| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.03% | $8,268,534 | 765,605 | -30,000 | -3.8% | $10.80 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.13% | $6,309,148 | 795,605 | -151,800 | -16% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $2,918,007 | 947,405 | 0 | $3.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.01% | $1,904,284 | 947,405 | -50,000 | $2.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.06% | $3,520,840 | 997,405 | -120,000 | -11% | $3.53 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $1,530,845 | 1,117,405 | +88,488 | +8.6% | $1.37 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $1,296,435 | 1,028,917 | 0 | $1.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $1,419,905 | 1,028,917 | 0 | $1.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $1,296,435 | 1,028,917 | 0 | $1.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $1,491,930 | 1,028,917 | 0 | $1.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $1,389,038 | 1,028,917 | 0 | $1.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.03% | $1,450,773 | 1,028,917 | -88,488 | -7.9% | $1.41 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $1,363,234 | 1,117,405 | 0 | $1.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | 0% | $1,196,000 | 1,117,405 | 0 | $1.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $1,374,000 | 1,117,405 | 0 | $1.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | 0% | $1,978,000 | 1,117,405 | 0 | $1.77 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $2,693,000 | 1,117,405 | 0 | $2.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | 0% | $2,380,000 | 1,117,405 | 0 | $2.13 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.35% | $2,838,000 | 1,117,405 | +339,801 | +44% | $2.54 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | 0% | $2,115,000 | 777,604 | 0 | $2.72 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $3,048,000 | 777,604 | 0 | $3.92 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $1,952,000 | 777,604 | 0 | $2.51 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $2,597,000 | 777,604 | 0 | $3.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | 0% | $832,000 | 777,604 | 0 | $1.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | 0% | $564,000 | 777,604 | 0 | $0.73 | Q4 2019 |