| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.06% | $981,500 | 650,000 | +50,000 | +8.3% | $1.51 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.49% | $1,554,000 | 600,000 | +225,000 | +60% | $2.59 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.25% | $1,016,250 | 375,000 | +100,000 | +36% | $2.71 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | 0% | $932,250 | 275,000 | 0 | $3.39 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $1,133,000 | 275,000 | 0 | $4.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0.23% | $684,750 | 275,000 | +115,000 | +72% | $2.49 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | 0% | $422,400 | 160,000 | 0 | $2.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.03% | $329,600 | 160,000 | +20,000 | +14% | $2.06 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.14% | $252,000 | 140,000 | -94,803 | -40% | $1.80 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $321,680 | 234,803 | 0 | $1.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0% | $322,000 | 234,803 | +3 | +0% | $1.37 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | 0% | $554,000 | 234,800 | 0 | $2.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -0.03% | $535,000 | 234,800 | -10,200 | -4.2% | $2.28 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.06% | $676,000 | 245,000 | +20,000 | +8.9% | $2.76 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | 0% | $549,000 | 225,000 | 0 | $2.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0.36% | $887,000 | 225,000 | +110,000 | +96% | $3.94 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.13% | $507,000 | 115,000 | +40,000 | +53% | $4.41 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $464,000 | 75,000 | 0 | $6.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $593,000 | 75,000 | 0 | $7.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.6% | $803,000 | 75,000 | +75,000 | NEW | $10.71 | Q1 2021 |