| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $2,344,485 | 662,284 | -139,000 | -17% | $3.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,907,056 | 801,284 | +50,600 | +6.7% | $2.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,739,997 | 750,684 | -47,400 | $3.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,261,769 | 798,084 | -127,500 | -14% | $5.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $6,830,810 | 925,584 | +784,800 | +557% | $7.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $961,555 | 140,784 | +108,984 | +343% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $347,574 | 31,800 | +8,900 | +39% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $202,665 | 22,900 | +22,900 | NEW | $8.85 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -321,244 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.02% | $3,141,766 | 321,244 | -563,800 | -64% | $9.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $13,550,000 | 885,044 | -149,000 | -14% | $15.31 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $13,505,000 | 1,034,044 | -118,500 | -10% | $13.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $15,571,000 | 1,152,544 | +18,300 | +1.6% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $16,118,000 | 1,134,244 | -22,400 | -1.9% | $14.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $16,112,000 | 1,156,644 | +543,000 | +88% | $13.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $10,156,000 | 613,644 | +556,700 | +978% | $16.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $991,000 | 56,944 | -51,300 | -47% | $17.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $828,000 | 108,244 | +108,244 | NEW | $7.65 | Q4 2020 |