| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,443,735 | 4,413,548 | -817,199 | -16% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $37,555,689 | 5,230,747 | -2,035,141 | -28% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,967,280 | 7,265,888 | -568,316 | -7.3% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $29,063,969 | 7,834,204 | -662,000 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $21,073,099 | 8,496,204 | +110,500 | +1.3% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $23,906,204 | 8,385,704 | -85,000 | -1% | $2.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $16,521,946 | 8,470,704 | +8,396,500 | +11315% | $1.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $124,957 | 74,204 | 0 | $1.68 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $107,527 | 74,204 | 0 | $1.45 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $68,286 | 74,204 | 0 | $0.92 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $80,647 | 74,204 | +32,700 | +79% | $1.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $45,141 | 41,504 | -23,900 | -37% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $64,247 | 65,404 | 0 | $0.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $58,000 | 65,404 | -166,500 | -72% | $0.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $248,000 | 231,904 | +111,004 | +92% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $219,000 | 120,900 | -36,400 | -23% | $1.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $235,000 | 157,300 | -711,400 | -82% | $1.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $918,000 | 868,700 | +868,700 | NEW | $1.06 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -405,600 | -100% | $12.19 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $626,000 | 405,600 | +405,600 | NEW | $1.54 | Q1 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,110,000 | -100% | $12.19 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $8,024,000 | 3,110,000 | 0 | $2.58 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $10,232,000 | 3,110,000 | +30,000 | +0.97% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,427,000 | 3,080,000 | +200,000 | +6.9% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $9,158,000 | 2,880,000 | 0 | $3.18 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $8,582,000 | 2,880,000 | +2,880,000 | NEW | $2.98 | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,035,000 | -100% | $12.19 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $2,335,000 | 1,035,000 | -200,000 | -16% | $2.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,312,000 | 1,235,000 | +15,000 | +1.2% | $2.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,094,000 | 1,220,000 | -246,000 | -17% | $3.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,287,000 | 1,466,000 | +10,000 | +0.69% | $4.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,374,000 | 1,456,000 | +8,000 | +0.55% | $5.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $9,192,000 | 1,448,000 | 0 | $6.35 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $7,165,000 | 1,448,000 | +34,000 | +2.4% | $4.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,402,000 | 1,414,000 | 0 | $5.23 | Q4 2013 |