| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.26% | +0.01% | $7,005,031 | 1,629,077 | +54,600 | +3.5% | $4.30 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.1% | $3,936,193 | 1,574,477 | +812,249 | +107% | $2.50 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $1,341,521 | 762,228 | -72,250 | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.06% | $1,827,507 | 834,478 | +433,682 | +108% | $2.19 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $981,950 | 400,796 | +94,688 | +31% | $2.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $688,743 | 306,108 | 0 | $2.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $807,899 | 338,033 | 0 | $2.39* | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $769,859 | 285,133 | -16,500 | -5.5% | $2.70 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.11% | $865,687 | 301,633 | -419,904 | -58% | $2.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $725,543 | 721,537 | +423,199 | +142% | $1.01* | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.04% | $614,576 | 298,338 | -242,000 | -45% | $2.06 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.11% | $1,280,594 | 540,338 | -521,000 | -49% | $2.37 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $2,377,000 | 1,061,338 | +7,691 | +0.73% | $2.24 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $2,392,000 | 1,053,647 | +4,070 | +0.39% | $2.27 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.06% | $4,125,000 | 1,049,577 | -241,814 | -19% | $3.93 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $4,714,000 | 1,291,391 | +75,433 | +6.2% | $3.65 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $4,390,000 | 1,215,958 | +72,235 | +6.3% | $3.61 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.21% | $3,431,000 | 1,143,723 | +1,143,723 | NEW | $3.00 | Q2 2021 |