| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -26,100 | -100% | $6.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.17% | $128,934 | 26,100 | -226,510 | -90% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.48% | $1,066,014 | 252,610 | -759,637 | $4.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.3% | $4,868,908 | 1,012,247 | -414,753 | -29% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.88% | $5,771,491 | 1,427,000 | +1,285,265 | +907% | $4.04 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $616,548 | 141,735 | +20,100 | +17% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $751,704 | 121,635 | 0 | $6.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $751,704 | 121,635 | 0 | $6.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.01% | $754,137 | 121,635 | -5,000 | -3.9% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $853,520 | 126,635 | -100 | -0.08% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $860,531 | 126,735 | 0 | $6.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.1% | $800,965 | 126,735 | -45,100 | -26% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $1,002,000 | 171,835 | 0 | $5.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.33% | $962,000 | 171,835 | +150,235 | +696% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.08% | $181,000 | 21,600 | -30,359 | -58% | $8.38 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.08% | $416,000 | 51,959 | +31,159 | +150% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $194,000 | 20,800 | 0 | $9.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $198,000 | 20,800 | +20,800 | NEW | $9.52 | Q2 2021 |