| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $49,229,226 | 4,214,831 | +189,796 | +4.7% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $53,693,967 | 4,025,035 | +34,976 | +0.88% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,132,401 | 3,990,059 | -166,408 | -4% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,867,913 | 4,156,467 | +128,329 | $4.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,948,243 | 4,028,138 | +240,767 | +6.4% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,519,574 | 3,787,371 | +116,450 | +3.2% | $6.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $22,062,235 | 3,670,921 | -52,922 | -1.4% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,135,940 | 3,723,843 | -34,702 | -0.92% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,054,688 | 3,758,545 | +236,335 | +6.7% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,139,381 | 3,522,210 | +57,065 | +1.6% | $5.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,781,492 | 3,465,145 | +133,315 | +4% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,595,671 | 3,331,830 | +134,243 | +4.2% | $2.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,406,638 | 3,197,587 | +321,727 | +11% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,066,000 | 2,875,860 | +340,340 | +13% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $7,809,000 | 2,535,520 | 0 | $3.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $11,211,000 | 2,442,349 | 0 | $4.59 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $8,256,000 | 2,464,437 | +308,140 | +14% | $3.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,577,000 | 2,156,297 | +21,326 | +1% | $3.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,679,000 | 2,134,971 | +184,736 | +9.5% | $2.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,577,000 | 1,950,235 | -128,131 | -6.2% | $2.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,657,000 | 2,078,366 | +49,290 | +2.4% | $1.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,022,000 | 2,029,076 | -80,650 | -3.8% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,852,000 | 2,109,726 | -38,384 | -1.8% | $0.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,203,000 | 2,148,110 | +80,665 | +3.9% | $0.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,900,000 | 2,067,445 | -47,759 | -2.3% | $0.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,062,000 | 2,115,204 | +174,208 | +9% | $0.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,659,000 | 1,940,996 | +6,771 | +0.35% | $1.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $2,708,000 | 1,934,225 | -1,433 | -0.07% | $1.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,419,000 | 1,935,658 | +136,853 | +7.6% | $1.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,094,000 | 1,798,805 | +67,070 | +3.9% | $1.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,789,000 | 1,731,735 | +229,845 | +15% | $1.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,968,000 | 1,501,890 | +40,663 | +2.8% | $1.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,586,000 | 1,461,227 | -61,795 | -4.1% | $1.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,102,000 | 1,523,022 | +5,300 | +0.35% | $1.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,413,000 | 1,517,722 | +1,237,289 | +441% | $1.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $398,000 | 280,433 | -189,855 | -40% | $1.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $527,000 | 470,288 | +7,304 | +1.6% | $1.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $457,000 | 462,984 | 0 | $0.99 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $406,000 | 462,984 | -559,846 | -55% | $0.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $765,000 | 1,022,830 | +877 | +0.09% | $0.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,083,000 | 1,021,953 | +1,667 | +0.16% | $1.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,020,000 | 1,020,286 | +805,414 | +375% | $1.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $341,000 | 214,872 | +63,541 | +42% | $1.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $227,000 | 151,331 | -1,319 | -0.86% | $1.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $267,000 | 152,650 | -3,820 | -2.4% | $1.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $195,000 | 156,470 | -729,585 | -82% | $1.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,382,000 | 886,055 | -160,809 | -15% | $1.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,381,000 | 1,046,864 | -115,151 | -9.9% | $1.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,323,000 | 1,162,015 | 0 | $2.00 | Q4 2013 |