| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.38% | $2,627,999 | 645,700 | -1,041,375 | -62% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.45% | $6,444,627 | 1,687,075 | -1,307,925 | -44% | $3.82 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $11,410,950 | 2,995,000 | 0 | $3.81 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $12,039,900 | 2,995,000 | 0 | $4.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +2.6% | $12,459,200 | 2,995,000 | +2,995,000 | NEW | $4.16 | Q4 2024 | |
| 30 Sep 2022 | -2.5% | $0 | 0 | -505,000 | -100% | $4.40 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +2.5% | $3,318,000 | 505,000 | +505,000 | NEW | $6.57 | Q2 2022 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -10,000 | -100% | $4.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $503,000 | 10,000 | +10,000 | NEW | $50.30 | Q1 2021 |