| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.44% | $1,872,000 | 450,000 | -200,000 | -31% | $4.16 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.38% | $1,865,500 | 650,000 | -249,926 | -28% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | 0% | $1,583,900 | 899,926 | 0 | $1.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | 0% | $1,484,900 | 899,926 | 0 | $1.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.41% | $1,781,900 | 899,926 | +399,926 | +80% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | 0% | $925,000 | 500,000 | 0 | $1.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.26% | $540,000 | 500,000 | +500,000 | NEW | $1.08 | Q2 2024 | |
| 31 Dec 2022 | -0.52% | $0 | 0 | -75,000 | -100% | $3.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.82% | $549,000 | 75,000 | -117,932 | -61% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $1,520,000 | 192,932 | -700 | -0.36% | $7.88 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | 0% | $3,662,000 | 193,632 | 0 | $18.91 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | 0% | $4,074,000 | 193,632 | 0 | $21.04 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | +1.3% | $4,845,000 | 193,632 | +60,000 | +45% | $25.02 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $3,599,000 | 133,632 | 0 | $26.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -1.4% | $2,425,000 | 133,632 | -110,000 | -45% | $18.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $3,162,000 | 243,632 | 0 | $12.98 | Q4 2020 |