| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0.08% | $143,000 | 63,500 | -182,000 | -74% | $2.25 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $481,000 | 245,500 | +150 | +0.06% | $1.96 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $491,000 | 245,350 | -24,300 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $555,000 | 269,650 | 0 | $2.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0% | $582,000 | 269,650 | +6,125 | +2.3% | $2.16 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $698,000 | 263,525 | 0 | $2.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $875,000 | 263,525 | 0 | $3.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.02% | $771,000 | 263,525 | +16,725 | +6.8% | $2.93 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $550,000 | 246,800 | +10,000 | +4.2% | $2.23 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.05% | $580,000 | 236,800 | +61,700 | +35% | $2.45 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $667,000 | 175,100 | 0 | $3.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $478,000 | 175,100 | 0 | $2.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.01% | $587,000 | 175,100 | +11,600 | +7.1% | $3.35 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.05% | $718,000 | 163,500 | +31,599 | +24% | $4.39 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.08% | $918,000 | 131,901 | +42,500 | +48% | $6.96 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.05% | $806,000 | 89,401 | +18,456 | +26% | $9.02 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $732,000 | 70,945 | 0 | $10.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.09% | $892,000 | 70,945 | +21,907 | +45% | $12.57 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.17% | $496,000 | 49,038 | +49,038 | NEW | $10.11 | Q1 2021 |