| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $53,629,292 | 3,688,397 | +193,530 | +5.5% | $14.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $53,646,208 | 3,494,867 | +74,369 | +2.2% | $15.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,667,864 | 3,420,498 | +142,900 | +4.4% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,225,441 | 3,277,598 | +70,444 | $3.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,452,700 | 3,207,154 | +150,687 | +4.9% | $5.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,780,004 | 3,056,467 | -29,778 | -0.96% | $5.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,702,645 | 3,086,245 | +338,634 | +12% | $6.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,282,473 | 2,747,611 | +51,818 | +1.9% | $6.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,382,752 | 2,695,793 | +137,039 | +5.4% | $7.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,032,958 | 2,558,754 | +77,062 | +3.1% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,485,758 | 2,481,692 | +47,973 | +2% | $6.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,580,152 | 2,433,719 | -2,521 | -0.1% | $5.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,129,050 | 2,436,240 | -37,115 | -1.5% | $6.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,137,000 | 2,473,355 | -72,400 | -2.8% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,500,000 | 2,545,755 | +130,399 | +5.4% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,101,000 | 2,415,356 | +166,549 | +7.4% | $9.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,158,000 | 2,248,807 | +68,406 | +3.1% | $7.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,306,000 | 2,180,401 | +139,707 | +6.8% | $7.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,346,000 | 2,040,694 | -84,631 | -4% | $6.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,072,000 | 2,125,325 | -62,338 | -2.8% | $5.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,319,000 | 2,187,663 | +454,268 | +26% | $4.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,912,000 | 1,733,395 | +195,427 | +13% | $1.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,322,000 | 1,537,968 | -312,785 | -17% | $1.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,184,000 | 1,850,753 | +102,701 | +5.9% | $1.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,339,000 | 1,748,052 | +39,344 | +2.3% | $1.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,298,000 | 1,708,708 | -9,935 | -0.58% | $1.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,379,000 | 1,718,643 | +250,407 | +17% | $3.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,889,000 | 1,468,236 | +138,096 | +10% | $3.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,791,000 | 1,330,140 | +1,330,140 | NEW | $2.85 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -978,859 | -100% | $21.30 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,221,000 | 978,859 | +978,859 | NEW | $2.27 | Q2 2018 |