| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $38,064,478 | 5,892,334 | +230,202 | +4.1% | $6.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,651,318 | 5,662,132 | +1,333,627 | +31% | $5.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,327,352 | 4,328,505 | +254,947 | +6.3% | $3.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,813,318 | 4,073,558 | -273,196 | $2.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,474,445 | 4,346,754 | +82,958 | +1.9% | $3.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,233,703 | 4,263,796 | +36,124 | +0.85% | $4.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,991,947 | 4,227,672 | +985,101 | +30% | $2.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,813,352 | 3,242,571 | +1,353,518 | +72% | $4.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,815,887 | 1,889,053 | +190,401 | +11% | $2.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,598,937 | 1,698,652 | +138,984 | +8.9% | $1.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,573,452 | 1,559,668 | +249,082 | +19% | $1.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,494,068 | 1,310,586 | +65,854 | +5.3% | $1.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,122,873 | 1,244,732 | +63,192 | +5.3% | $0.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,382,000 | 1,181,540 | -100,966 | -7.9% | $1.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $820,000 | 1,282,506 | 0 | $0.64 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,347,000 | 1,282,506 | +40,317 | +3.2% | $2.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,832,000 | 1,242,189 | +187,885 | +18% | $3.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,597,000 | 1,054,304 | +8,226 | +0.79% | $4.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,153,000 | 1,046,078 | +189,781 | +22% | $3.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 129 | 0 | $7.75 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $4,452,000 | 856,297 | -37,969 | -4.2% | $5.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 129 | 0 | $7.75 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $4,784,000 | 894,266 | +33,356 | +3.9% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,179,000 | 860,910 | +121,233 | +16% | $4.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,595,000 | 739,677 | +112,964 | +18% | $4.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,373,000 | 626,713 | +34,305 | +5.8% | $2.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,448,000 | 592,408 | +313,496 | +112% | $5.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $887,000 | 278,912 | -33,219 | -11% | $3.18 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 500 | 0 | $4.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $1,311,000 | 312,131 | -81,513 | -21% | $4.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,720,000 | 393,644 | +54,196 | +16% | $6.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,139,000 | 339,448 | -120,584 | -26% | $6.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,055,000 | 460,032 | +460,032 | NEW | $17.51 | Q3 2018 |