| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -60,750 | -100% | $4.49 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +1.2% | $303,143 | 60,750 | +60,750 | NEW | $4.99 | Q2 2025 | |
| 31 Mar 2025 | -3.2% | $0 | 0 | -717,401 | -100% | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -1.5% | $3,393,307 | 717,401 | -336,708 | -32% | $4.73 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.54% | $4,985,936 | 1,054,109 | -198,985 | -16% | $4.73 | Q3 2024 | |
| 30 Jun 2024 | 4% | -2.8% | $8,007,271 | 1,253,094 | -1,079,449 | -46% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.37% | $12,619,058 | 2,332,543 | -170,199 | -6.8% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.91% | $11,839,277 | 2,502,742 | +518,835 | +26% | $4.73 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.28% | $8,887,903 | 1,983,907 | -159,005 | -7.4% | $4.48 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.6% | $10,414,552 | 2,142,912 | +337,500 | +19% | $4.86 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.6% | $10,182,524 | 1,805,412 | +255,475 | +16% | $5.64 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1% | $7,160,709 | 1,549,937 | +482,540 | +45% | $4.62 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.09% | $4,206,000 | 1,067,397 | +41,312 | +4% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +1.6% | $4,556,000 | 1,026,085 | +709,053 | +224% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.76% | $1,915,000 | 317,032 | +242,032 | +323% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $590,000 | 75,000 | 0 | $7.87 | Q4 2021 |