| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -622,770 | -100% | $4.40 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.2% | $2,378,981 | 622,770 | +92,400 | +17% | $3.82 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -2.2% | $2,020,710 | 530,370 | -733,112 | -58% | $3.81 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1.8% | $5,079,198 | 1,263,482 | +763,482 | +100% | $4.02 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +1.7% | $2,080,000 | 500,000 | +500,000 | NEW | $4.16 | Q4 2024 | |
| 31 Mar 2024 | -0.38% | $0 | 0 | -684,747 | -100% | $4.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | -0.28% | $1,800,885 | 684,747 | -515,253 | -43% | $2.63 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | 0% | $3,036,000 | 1,200,000 | 0 | $2.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | 0% | $3,756,000 | 1,200,000 | 0 | $3.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | +0.58% | $4,344,000 | 1,200,000 | +810,000 | +208% | $3.62 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $1,524,900 | 390,000 | 0 | $3.91 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $1,416,000 | 390,000 | 0 | $3.63 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -0% | $2,562,000 | 390,000 | -485 | -0.12% | $6.57 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $3,881,000 | 390,485 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | +3.8% | $6,330,000 | 390,485 | +390,485 | NEW | $16.21 | Q4 2021 |