| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,420,376 | 1,355,094 | -35,618 | -2.6% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,976,124 | 1,390,712 | -95,503 | -6.4% | $2.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,987,292 | 1,486,215 | +23,585 | +1.6% | $2.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $3,788,211 | 1,462,630 | -1,458 | $2.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,294,198 | 1,464,088 | -6,200 | -0.42% | $2.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,896,468 | 1,470,288 | 0 | $1.97 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $3,102,308 | 1,470,288 | 0 | $2.11 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,808,250 | 1,470,288 | 0 | $1.91 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,837,655 | 1,470,288 | 0 | $1.93 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $3,411,068 | 1,470,288 | -8,212 | -0.56% | $2.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,424,740 | 1,478,500 | -78,109 | -5% | $1.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,739,632 | 1,556,609 | +349,454 | +29% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,160,807 | 1,207,155 | +319,461 | +36% | $1.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,385,000 | 887,694 | +141,133 | +19% | $1.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,493,000 | 746,561 | -212,361 | -22% | $2.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,308,000 | 958,922 | -5,176 | -0.54% | $3.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,716,000 | 964,098 | -1,411 | -0.15% | $1.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,366,000 | 965,509 | 0 | $2.45 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $3,215,000 | 965,509 | 0 | $3.33 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,443,000 | 965,509 | +19,647 | +2.1% | $2.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,627,000 | 945,862 | +23,054 | +2.5% | $1.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,209,000 | 922,808 | +84,017 | +10% | $1.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $881,000 | 838,791 | -75,297 | -8.2% | $1.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $951,000 | 914,088 | -82,698 | -8.3% | $1.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,512,000 | 996,786 | -929 | -0.09% | $2.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,823,000 | 997,715 | -353,198 | -26% | $2.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,296,000 | 1,350,913 | +418,800 | +45% | $2.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,148,000 | 932,113 | +358,679 | +63% | $4.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,274,000 | 573,434 | -620,235 | -52% | $2.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,906,000 | 1,193,669 | +194,397 | +19% | $4.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,305,000 | 999,272 | -20,800 | -2% | $5.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,937,000 | 1,020,072 | +69,232 | +7.3% | $5.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,234,000 | 950,840 | +29,098 | +3.2% | $8.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,250,000 | 921,742 | +43,097 | +4.9% | $6.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,829,000 | 878,645 | +122,188 | +16% | $8.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,292,000 | 756,457 | +402,123 | +113% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,864,000 | 354,334 | +354,334 | NEW | $16.55 | Q4 2016 |