| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -139,702 | -100% | $4.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.48% | $583,955 | 139,702 | -245,648 | -64% | $4.18 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $2,200,349 | 385,350 | -4,650 | $5.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | 0% | $1,911,000 | 390,000 | 0 | $4.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | 0% | $1,786,200 | 390,000 | 0 | $4.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | 0% | $1,415,700 | 390,000 | 0 | $3.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $1,166,100 | 390,000 | 0 | $2.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | 0% | $1,322,100 | 390,000 | 0 | $3.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $1,246,024 | 390,000 | 0 | $3.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $1,454,700 | 390,000 | 0 | $3.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | 0% | $1,942,200 | 390,000 | 0 | $4.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $1,739,400 | 390,000 | 0 | $4.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | 0% | $1,139,000 | 390,000 | 0 | $2.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | +0.4% | $1,243,000 | 390,000 | +291,174 | +295% | $3.19 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.43% | $394,000 | 98,826 | -291,174 | -75% | $3.99 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.53% | $1,704,000 | 390,000 | -390,000 | -50% | $4.37 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $5,663,000 | 780,000 | 0 | $7.26 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $7,404,000 | 780,000 | 0 | $9.49 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | +4.8% | $13,947,000 | 780,000 | +780,000 | NEW | $17.88 | Q1 2021 |