| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | 0% | $975,000 | 750,000 | 0 | $1.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | +0.16% | $945,000 | 750,000 | +150,000 | +25% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $1,242,000 | 600,000 | 0 | $2.07 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.22% | $1,320,000 | 600,000 | -100,000 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.27% | $1,071,000 | 700,000 | +200,000 | +40% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.32% | $995,000 | 500,000 | +200,000 | +67% | $1.99 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | 0% | $1,050,000 | 300,000 | 0 | $3.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.06% | $831,000 | 300,000 | -25,000 | -7.7% | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.17% | $552,500 | 325,000 | -125,000 | -28% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.05% | $463,500 | 450,000 | -50,000 | -10% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.17% | $580,000 | 500,000 | +150,000 | +43% | $1.16 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.18% | $529,000 | 350,000 | +100,000 | +40% | $1.51 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.07% | $625,000 | 250,000 | -25,000 | -9.1% | $2.50 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.35% | $1,161,000 | 275,000 | +75,000 | +38% | $4.22 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $558,000 | 200,000 | 0 | $2.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | +0.72% | $1,144,000 | 200,000 | +150,000 | +300% | $5.72 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.07% | $457,000 | 50,000 | -10,000 | -17% | $9.14 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.08% | $641,000 | 60,000 | +10,000 | +20% | $10.68 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $776,000 | 50,000 | 0 | $15.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.42% | $811,000 | 50,000 | +35,000 | +233% | $16.22 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $317,000 | 15,000 | 0 | $21.13 | Q4 2020 |