| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $63,910,526 | 5,471,528 | -711,692 | -12% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $82,502,975 | 6,183,220 | -1,018,353 | -14% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $48,967,616 | 7,201,573 | -192,751 | -2.6% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,350,737 | 7,394,324 | +1,302,934 | $4.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $40,755,917 | 6,091,390 | +610,392 | +11% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $34,041,014 | 5,480,998 | -473,563 | -8% | $6.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $35,786,063 | 5,954,561 | +947,773 | +19% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $33,795,820 | 5,006,788 | +5,006,788 | NEW | $6.75 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -27,496 | -100% | $15.21 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $107,000 | 27,496 | 0 | $3.89 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $96,000 | 27,496 | -59,924 | -69% | $3.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $269,000 | 87,420 | 0 | $3.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,008,000 | 437,577 | 0 | $4.59 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $1,466,000 | 437,577 | -3,001 | -0.68% | $3.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,344,000 | 440,578 | -290,938 | -40% | $3.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,946,000 | 731,516 | -5,572 | -0.76% | $2.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,108,000 | 737,088 | +737,088 | NEW | $2.86 | Q1 2021 | |
| 31 Dec 2015 | -0% | $0 | 0 | -90,544 | -100% | $15.21 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $91,000 | 90,544 | -92,315 | -50% | $1.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $291,000 | 182,859 | 0 | $1.59 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $274,000 | 182,859 | 0 | $1.50 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $320,000 | 182,859 | -126,701 | -41% | $1.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $387,000 | 309,560 | 0 | $1.25 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $483,000 | 309,560 | 0 | $1.56 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $409,000 | 309,560 | -3,005 | -0.96% | $1.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $625,000 | 312,565 | 0 | $2.00 | Q4 2013 |