| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.42% | $11,131,970 | 1,030,738 | +130,738 | +15% | $10.80 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -7.6% | $7,137,000 | 900,000 | -2,742,377 | -75% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.06% | $11,218,521 | 3,642,377 | -40,555 | -1.1% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.04% | $7,402,693 | 3,682,932 | -41,000 | $2.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $13,145,480 | 3,723,932 | 0 | $3.53 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | 0% | $5,101,786 | 3,723,932 | 0 | $1.37 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | +0.12% | $4,692,154 | 3,723,932 | +200,000 | +5.7% | $1.26 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.13% | $4,863,026 | 3,523,932 | -200,000 | -5.4% | $1.38 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $4,692,154 | 3,723,932 | 0 | $1.26 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | +0.23% | $5,399,701 | 3,723,932 | +335,000 | +9.9% | $1.45 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $4,575,058 | 3,388,932 | -13,000 | -0.38% | $1.35 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.72% | $4,796,724 | 3,401,932 | +1,372,100 | +68% | $1.41 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0% | $2,476,396 | 2,029,832 | -10,000 | -0.49% | $1.22 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | 0% | $2,183,000 | 2,039,832 | 0 | $1.07 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $2,509,000 | 2,039,832 | 0 | $1.23 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.49% | $4,019,000 | 2,039,832 | +669,252 | +49% | $1.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $3,344,000 | 1,370,580 | +1,370,580 | NEW | $2.44 | Q4 2021 | |
| 30 Jun 2021 | -2% | $0 | 0 | -1,854,324 | -100% | $11.14 | Q2 2021 | ||
| 31 Mar 2021 | 2% | 0% | $5,749,000 | 1,854,324 | 0 | $3.10 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | 0% | $7,269,000 | 1,854,324 | 0 | $3.92 | Q4 2020 |