| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $48,593,869 | 9,220,848 | -1,158,144 | -11% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $70,473,356 | 10,378,992 | +52,803 | +0.51% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $92,006,344 | 10,326,189 | +228,166 | +2.3% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $78,562,619 | 10,098,023 | -13,294 | $7.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $77,958,254 | 10,111,317 | +15,727 | +0.16% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $47,550,229 | 10,095,590 | +2,408,140 | +31% | $4.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $61,038,354 | 7,687,450 | +1,260,518 | +20% | $7.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $36,504,974 | 6,426,932 | -724,134 | -10% | $5.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $34,110,585 | 7,151,066 | +498,686 | +7.5% | $4.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,060,185 | 6,652,380 | +2,459,173 | +59% | $5.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $34,426,230 | 4,193,207 | +90,542 | +2.2% | $8.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,390,245 | 4,102,665 | -78,314 | -1.9% | $4.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,654,036 | 4,180,979 | +1,305,729 | +45% | $4.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,308,000 | 2,875,250 | +349,959 | +14% | $6.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,212,000 | 2,525,291 | +602,204 | +31% | $4.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,731,000 | 1,923,087 | +132,197 | +7.4% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,104,000 | 1,790,890 | +430,108 | +32% | $2.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,783,000 | 1,360,782 | -1,267,743 | -48% | $2.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,856,000 | 2,628,525 | +586,012 | +29% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,454,000 | 2,042,513 | -589,899 | -22% | $2.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,501,000 | 2,632,412 | -176,791 | -6.3% | $2.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,371,000 | 2,809,203 | +1,758,431 | +167% | $2.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,269,000 | 1,050,772 | +929,965 | +770% | $2.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $227,000 | 120,807 | +51 | +0.04% | $1.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $741,000 | 120,756 | +21,679 | +22% | $6.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $571,000 | 99,077 | +13,521 | +16% | $5.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $541,000 | 85,556 | -75,281 | -47% | $6.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $888,000 | 160,837 | -3,601 | -2.2% | $5.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $888,000 | 164,438 | -90,490 | -35% | $5.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,440,000 | 254,928 | -9,443 | -3.6% | $5.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,808,000 | 264,371 | -624,096 | -70% | $6.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,389,000 | 888,467 | -717,381 | -45% | $4.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,361,000 | 1,605,848 | +606,992 | +61% | $8.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,078,000 | 998,856 | +998,856 | NEW | $10.09 | Q3 2017 |