| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $5,697,499 | 1,174,742 | -115,400 | -8.9% | $4.85 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $5,689,526 | 1,290,142 | 0 | $4.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.02% | $4,618,708 | 1,290,142 | -66,500 | -4.9% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.13% | $3,255,941 | 1,356,642 | -489,200 | $2.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.11% | $4,245,437 | 1,845,842 | +427,400 | +30% | $2.30 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $5,943,272 | 1,418,442 | +25,170 | +1.8% | $4.19 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.08% | $4,249,480 | 1,393,272 | +181,900 | +15% | $3.05 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $2,979,975 | 1,211,372 | -65,000 | -5.1% | $2.46 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.05% | $4,773,631 | 1,276,372 | -87,800 | -6.4% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.13% | $2,646,494 | 1,364,172 | +404,872 | +42% | $1.94 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.22% | $2,158,425 | 959,300 | -483,370 | -34% | $2.25 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.16% | $1,947,605 | 1,442,670 | +459,100 | +47% | $1.35 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.1% | $636,173 | 983,570 | +552,689 | +128% | $0.65 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.1% | $427,000 | 430,881 | +326,781 | +314% | $0.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $189,000 | 104,100 | 0 | $1.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $333,000 | 104,100 | +104,100 | NEW | $3.20 | Q1 2022 |