| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $17,959,289 | 8,126,375 | +776,500 | +11% | $2.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $11,612,803 | 7,349,875 | +357,700 | +5.1% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $8,180,845 | 6,992,175 | +968,225 | +16% | $1.17 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $6,686,585 | 6,023,950 | +387,950 | $1.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $7,721,320 | 5,636,000 | +405,500 | +7.8% | $1.37 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $8,368,800 | 5,230,500 | +633,000 | +14% | $1.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $6,482,475 | 4,597,500 | +1,168,500 | +34% | $1.41 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $5,657,850 | 3,429,000 | +610,500 | +22% | $1.65 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $5,129,670 | 2,818,500 | +461,100 | +20% | $1.82 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $3,724,692 | 2,357,400 | -29,000 | -1.2% | $1.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $3,269,368 | 2,386,400 | +16,000 | +0.67% | $1.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $2,844,480 | 2,370,400 | +1,000 | +0.04% | $1.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $2,487,870 | 2,369,400 | -186,000 | -7.3% | $1.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $3,501,000 | 2,555,400 | -200,710 | -7.3% | $1.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $2,949,000 | 2,756,110 | -113,000 | -3.9% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $9,927,000 | 2,869,110 | -59,000 | -2% | $3.46 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $9,692,000 | 2,928,110 | -173,000 | -5.6% | $3.31 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $8,404,000 | 3,101,110 | -359,087 | -10% | $2.71 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $9,135,000 | 3,460,197 | -396,778 | -10% | $2.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $6,943,000 | 3,856,975 | -1,018,970 | -21% | $1.80 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $8,045,000 | 4,875,945 | -115,674 | -2.3% | $1.65 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $4,992,000 | 4,991,619 | +114,568 | +2.3% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $5,072,000 | 4,877,051 | -396,300 | -7.5% | $1.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $3,375,000 | 5,273,351 | +871,262 | +20% | $0.64 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $12,590,000 | 4,402,089 | +703,947 | +19% | $2.86 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $9,319,000 | 3,698,142 | +983,290 | +36% | $2.52 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $12,814,000 | 2,714,852 | +2,714,852 | NEW | $4.72 | Q2 2019 |