| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,169,027 | 1,283,256 | -188,380 | -13% | $12.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,731,076 | 1,471,636 | -239,335 | -14% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,841,755 | 1,710,971 | +47,635 | +2.9% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,938,756 | 1,663,336 | +124,089 | $8.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,190,837 | 1,539,247 | -49,121 | -3.1% | $7.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,215,222 | 1,588,368 | +1,577,644 | +14711% | $8.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $68,097 | 10,724 | -385 | -3.5% | $6.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $67,321 | 11,109 | -70,931 | -86% | $6.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $497,983 | 82,040 | +12,843 | +19% | $6.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $292,011 | 69,197 | +52,677 | +319% | $4.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $51,212 | 16,520 | -101,686 | -86% | $3.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $164,307 | 118,206 | +31,901 | +37% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $172,000 | 86,305 | +26,851 | +45% | $1.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $120,000 | 59,454 | +32,802 | +123% | $2.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $85,000 | 26,652 | +9,436 | +55% | $3.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $72,000 | 17,216 | +116 | +0.68% | $4.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $82,000 | 17,100 | -800 | -4.5% | $4.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $96,000 | 17,900 | +100 | +0.56% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $91,000 | 17,800 | +17,800 | NEW | $5.11 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -76,135 | -100% | $14.43 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $296,000 | 76,135 | +27,825 | +58% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $230,000 | 48,310 | -70,030 | -59% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $413,000 | 118,340 | +118,340 | NEW | $3.49 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -987,608 | -100% | $14.43 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $7,082,000 | 987,608 | -838,677 | -46% | $7.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $25,876,000 | 1,826,285 | -31,384 | -1.7% | $14.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $25,148,000 | 1,857,669 | -81,430 | -4.2% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $43,029,000 | 1,939,099 | -1,106,394 | -36% | $22.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $49,973,000 | 3,045,493 | +3,045,493 | NEW | $16.41 | Q2 2018 |