| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $681,750 | 225,000 | 0 | $3.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | +0.09% | $978,750 | 225,000 | +25,000 | +12% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | 0% | $632,000 | 200,000 | 0 | $3.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | 0% | $708,000 | 200,000 | 0 | $3.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.04% | $638,000 | 200,000 | +15,000 | +8.1% | $3.19 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.31% | $678,950 | 185,000 | +105,000 | +131% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.06% | $373,600 | 80,000 | +15,000 | +23% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.11% | $572,000 | 65,000 | -15,000 | -19% | $8.80 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $342,400 | 80,000 | +5,000 | +6.7% | $4.28 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $255,750 | 75,000 | 0 | $3.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.08% | $423,000 | 75,000 | +15,000 | +25% | $5.64 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $290,000 | 60,000 | 0 | $4.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | +0.07% | $362,000 | 60,000 | +10,000 | +20% | $6.03 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.03% | $239,000 | 50,000 | +4,900 | +11% | $4.78 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.07% | $258,000 | 45,100 | +11,335 | +34% | $5.72 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $241,000 | 33,765 | +33,765 | NEW | $7.14 | Q1 2022 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -10,000 | -100% | $3.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $193,000 | 10,000 | 0 | $19.30 | Q4 2020 |