| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.69% | $0 | 0 | -376,398 | -100% | $5.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | -0.23% | $1,863,170 | 376,398 | -123,602 | -25% | $4.95 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | 0% | $1,805,000 | 500,000 | 0 | $3.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | -1.2% | $1,425,000 | 500,000 | -800,000 | $2.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.33% | $3,172,000 | 1,300,000 | -300,000 | -19% | $2.44 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1% | $4,928,000 | 1,600,000 | +800,000 | +100% | $3.08 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.22% | $2,160,000 | 800,000 | +182,815 | +30% | $2.70 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.53% | $1,610,853 | 617,185 | -457,815 | -43% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.37% | $3,397,000 | 1,075,000 | +300,000 | +39% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.74% | $2,239,750 | 775,000 | +507,635 | +190% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.29% | $954,493 | 267,365 | +150,000 | +128% | $3.57 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $462,418 | 117,365 | 0 | $3.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $418,993 | 117,365 | 0 | $3.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $378,000 | 117,365 | 0 | $3.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $398,000 | 117,365 | 0 | $3.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.29% | $539,000 | 117,365 | +117,365 | NEW | $4.59 | Q1 2022 |