| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -165,964 | -100% | $3.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $697,049 | 165,964 | +165,964 | NEW | $4.20 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -257,801 | -100% | $3.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $1,307,052 | 257,801 | +241,275 | +1460% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.04% | $86,596 | 16,526 | -381,136 | -96% | $5.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $2,155,328 | 397,662 | +308,662 | +347% | $5.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $452,120 | 89,000 | +36,500 | +70% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $259,350 | 52,500 | +39,462 | +303% | $4.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $65,060 | 13,038 | -58,648 | -82% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $346,960 | 71,686 | +71,686 | NEW | $4.84 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -13,100 | -100% | $3.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $68,000 | 13,100 | -32,600 | -71% | $5.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $260,000 | 45,700 | -67,300 | -60% | $5.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $818,000 | 113,000 | -26,900 | -19% | $7.24 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,079,000 | 139,900 | +1,600 | +1.2% | $7.71 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $997,000 | 138,300 | +59,900 | +76% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $581,000 | 78,400 | +78,400 | NEW | $7.41 | Q2 2021 |