| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.33% | +0.04% | $3,468,625 | 603,239 | +78,309 | +15% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $3,039,345 | 524,930 | -7,113 | -1.3% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $2,984,763 | 532,043 | +17,004 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.05% | $2,734,855 | 515,039 | +73,941 | +17% | $5.31 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.11% | $2,558,369 | 441,098 | +162,608 | +58% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.09% | $1,553,973 | 278,490 | +102,720 | +58% | $5.58 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.05% | $972,011 | 175,770 | +62,645 | +55% | $5.53 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $596,169 | 113,125 | 0 | $5.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.01% | $564,494 | 113,125 | +7,000 | +6.6% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $577,320 | 106,125 | +9,225 | +9.5% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $523,260 | 96,900 | +12,000 | +14% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $426,198 | 84,900 | +15,500 | +22% | $5.02 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.06% | $310,000 | 69,400 | +39,900 | +135% | $4.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $150,000 | 29,500 | 0 | $5.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $170,000 | 29,500 | 0 | $5.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.03% | $185,000 | 29,500 | +18,500 | +168% | $6.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $67,000 | 11,000 | +11,000 | NEW | $6.09 | Q3 2021 |