| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.77% | $1,480,700 | 170,000 | -828,054 | -83% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.59% | $7,166,028 | 998,054 | +723,054 | +263% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.73% | $1,361,250 | 275,000 | -1,247,531 | -82% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.35% | $5,648,590 | 1,522,531 | -703,713 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.07% | $5,521,085 | 2,226,244 | -286,782 | -11% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.13% | $7,237,515 | 2,513,026 | -480,805 | -16% | $2.88 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.02% | $6,260,090 | 2,993,831 | +96,487 | +3.3% | $2.09 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.03% | $4,925,485 | 2,897,344 | -247,314 | -7.9% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.06% | $4,591,201 | 3,144,658 | +577,757 | +23% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $2,336,137 | 2,566,901 | -50,592 | -1.9% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $2,826,892 | 2,617,493 | -25,557 | -0.97% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $2,907,355 | 2,643,050 | +326,068 | +14% | $1.10 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.05% | $2,270,642 | 2,316,982 | -877,627 | -27% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $2,811,000 | 3,194,609 | +3,194,609 | NEW | $0.88 | Q3 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -1,835,343 | -100% | $10.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.02% | $2,753,000 | 1,835,343 | -432,354 | -19% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $2,404,000 | 2,267,697 | +2,267,697 | NEW | $1.06 | Q3 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -1,532,032 | -100% | $10.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.15% | $3,355,000 | 1,532,032 | +1,532,032 | NEW | $2.19 | Q4 2020 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -1,623,989 | -100% | $10.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.21% | $2,192,000 | 1,623,989 | +1,623,989 | NEW | $1.35 | Q2 2020 | |
| 31 Mar 2020 | -0.89% | $0 | 0 | -2,244,657 | -100% | $10.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.89% | +0.89% | $1,975,000 | 2,244,657 | +2,244,657 | NEW | $0.88 | Q4 2019 | |
| 30 Sep 2019 | -0.31% | $0 | 0 | -620,000 | -100% | $10.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0.31% | $597,000 | 620,000 | +620,000 | NEW | $0.96 | Q2 2019 | |
| 31 Mar 2019 | -0.24% | $0 | 0 | -539,124 | -100% | $10.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.24% | $410,000 | 539,124 | +539,124 | NEW | $0.76 | Q4 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -23,520 | -100% | $10.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $79,000 | 23,520 | +23,520 | NEW | $3.36 | Q2 2017 |