| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -677,541 | -100% | $11.54 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $4,702,135 | 677,541 | -27,483 | -3.9% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,165,558 | 705,024 | +81,167 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,117,456 | 623,857 | +172,499 | +38% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,947,368 | 451,358 | +10,545 | +2.4% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,076,874 | 440,813 | +440,813 | NEW | $6.98 | Q2 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -299,820 | -100% | $11.54 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,699,472 | 299,820 | 0 | $5.67 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,314,968 | 299,820 | +11,450 | +4% | $4.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,370,318 | 288,370 | +34,630 | +14% | $4.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,045,042 | 253,740 | +1,100 | +0.44% | $4.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $910,577 | 252,640 | +41,500 | +20% | $3.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $581,712 | 211,140 | -61,800 | -23% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $472,014 | 272,940 | -54,100 | -17% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $425,009 | 327,040 | +103,900 | +47% | $1.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $169,313 | 223,140 | +74,500 | +50% | $0.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $191,425 | 148,640 | -40,000 | -21% | $1.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $245,062 | 188,640 | +14,540 | +8.4% | $1.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $271,792 | 174,100 | +47,800 | +38% | $1.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $204,205 | 126,300 | +40,000 | +46% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $152,279 | 86,300 | 0 | $1.76 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $174,924 | 86,300 | 0 | $2.03 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $159,420 | 86,300 | 0 | $1.85 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $148,603 | 86,300 | 0 | $1.72 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $221,096 | 86,300 | 0 | $2.56 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $191,141 | 86,300 | +23,100 | +37% | $2.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $139,666 | 63,200 | +63,200 | NEW | $2.21 | Q2 2017 |