| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $51,791,166 | 4,110,410 | +136,662 | +3.4% | $12.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $39,777,217 | 3,973,748 | +58,412 | +1.5% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $31,675,068 | 3,915,336 | +224,982 | +6.1% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,925,167 | 3,690,354 | -7,792 | $8.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,289,316 | 3,698,146 | +183,425 | +5.2% | $7.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $29,242,479 | 3,514,721 | +127,753 | +3.8% | $8.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,507,247 | 3,386,968 | +442,770 | +15% | $6.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,841,840 | 2,944,198 | +145,141 | +5.2% | $6.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,990,276 | 2,799,057 | +463,947 | +20% | $6.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,854,164 | 2,335,110 | +104,373 | +4.7% | $4.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,915,285 | 2,230,737 | +100,768 | +4.7% | $3.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,960,657 | 2,129,969 | +35,648 | +1.7% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,167,699 | 2,094,321 | -37,818 | -1.8% | $1.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,307,000 | 2,132,139 | -476,223 | -18% | $2.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,295,000 | 2,608,362 | +161,817 | +6.6% | $3.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,202,000 | 2,446,545 | -39,808 | -1.6% | $4.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,910,000 | 2,486,353 | -43,444 | -1.7% | $4.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,509,000 | 2,529,797 | -209,018 | -7.6% | $5.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,023,000 | 2,738,815 | +303,813 | +12% | $5.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,388,000 | 2,435,002 | -200,268 | -7.6% | $6.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,043,000 | 2,635,270 | +142,237 | +5.7% | $4.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,673,000 | 2,493,033 | -282,898 | -10% | $3.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,213,000 | 2,775,931 | +358,789 | +15% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,412,000 | 2,417,142 | +146,620 | +6.5% | $3.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,944,000 | 2,270,522 | +424,083 | +23% | $4.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,355,000 | 1,846,439 | -284,408 | -13% | $2.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,278,000 | 2,130,847 | +190,355 | +9.8% | $7.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $27,497,000 | 1,940,492 | -98,901 | -4.8% | $14.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $27,593,000 | 2,039,393 | -25,317 | -1.2% | $13.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $45,819,000 | 2,064,710 | +186,737 | +9.9% | $22.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $30,815,000 | 1,877,973 | +1,877,973 | NEW | $16.41 | Q2 2018 |