| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.04% | $5,324,102 | 3,479,805 | +168,640 | +5.1% | $1.53 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.06% | $4,867,413 | 3,311,165 | +277,286 | +9.1% | $1.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $5,400,305 | 3,033,879 | +138,449 | +4.8% | $1.78 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.39% | $4,227,328 | 2,895,430 | +1,271,053 | $1.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.04% | $2,485,297 | 1,624,377 | +123,264 | +8.2% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | 0% | $2,717,015 | 1,501,113 | 0 | $1.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | +0.24% | $2,521,870 | 1,501,113 | +501,113 | +50% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.04% | $2,580,000 | 1,000,000 | +60,000 | +6.4% | $2.58 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.36% | $1,861,200 | 940,000 | +589,812 | +168% | $1.98 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $325,675 | 350,188 | +20,000 | +6.1% | $0.93 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $376,414 | 330,188 | 0 | $1.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.11% | $231,792 | 330,188 | -337,255 | -51% | $0.70 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $477,689 | 667,443 | +667,443 | NEW | $0.72 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -104,150 | -100% | $1.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.14% | $193,000 | 104,150 | -164,446 | -61% | $1.85 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.2% | $865,000 | 268,596 | +105,994 | +65% | $3.22 | Q1 2022 | |
| 31 Mar 2022 | call | -1% | $0 | 0 | -57,000 | -100% | $1.77 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.08% | $699,000 | 162,602 | -40,930 | -20% | $4.30 | Q4 2021 | |
| 31 Dec 2021 | call | 1% | -3.5% | $245,000 | 57,000 | -191,000 | -77% | $4.30 | Q4 2021 |
| 30 Sep 2021 | 0.7% | -0.02% | $1,215,000 | 203,532 | -5,581 | -2.7% | $5.97 | Q3 2021 | |
| 30 Sep 2021 | call | 34% | +34% | $1,481,000 | 248,000 | +248,000 | NEW | $5.97 | Q3 2021 |
| 30 Jun 2021 | 0.93% | +0.59% | $1,731,000 | 209,113 | +134,113 | +179% | $8.28 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.36% | $644,000 | 75,000 | -75,550 | -50% | $8.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,823,000 | 150,550 | 0 | $12.11 | Q4 2020 |