| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -560,153 | -100% | $3.64 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.11% | $2,352,643 | 560,153 | -36,534 | -6.1% | $4.20 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.43% | $2,816,363 | 596,687 | +150,553 | $4.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $2,261,899 | 446,134 | -34,087 | -7.1% | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.38% | $2,516,358 | 480,221 | +129,184 | +37% | $5.24 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.27% | $1,902,621 | 351,037 | +76,063 | +28% | $5.42 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0% | $1,396,868 | 274,974 | +864 | +0.32% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.24% | $1,354,103 | 274,110 | -83,095 | -23% | $4.94 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.34% | $1,782,453 | 357,205 | -142,216 | -28% | $4.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.94% | $2,417,198 | 499,421 | +381,743 | +324% | $4.84 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.67% | $615,456 | 117,678 | -258,746 | -69% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.44% | $1,908,470 | 376,424 | +173,948 | +86% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.42% | $1,047,000 | 202,476 | -136,840 | -40% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.04% | $1,927,000 | 339,316 | -16,441 | -4.6% | $5.68 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.24% | $2,576,000 | 355,757 | +95,077 | +36% | $7.24 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $2,010,000 | 260,680 | -4,856 | -1.8% | $7.71 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.22% | $1,915,000 | 265,536 | +103,642 | +64% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.1% | $1,200,000 | 161,894 | +49,180 | +44% | $7.41 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.05% | $710,000 | 112,714 | +26,829 | +31% | $6.30 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.14% | $465,000 | 85,885 | +73,885 | +616% | $5.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.05% | $53,000 | 12,000 | -19,500 | -62% | $4.42 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $129,000 | 31,500 | +31,500 | NEW | $4.10 | Q2 2020 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -120,000 | -100% | $3.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0.29% | $979,000 | 120,000 | +120,000 | NEW | $8.16 | Q4 2019 |