| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $5,018,130 | 968,751 | +21,200 | +2.2% | $5.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $4,946,216 | 947,551 | +313,395 | +49% | $5.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,428,817 | 634,156 | +596,172 | +1570% | $3.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $218,408 | 37,984 | +37,984 | NEW | $5.75 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -476,949 | -100% | $5.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $2,570,755 | 476,949 | +295,864 | +163% | $5.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $599,391 | 181,085 | +2,166 | +1.2% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $585,065 | 178,919 | +178,919 | NEW | $3.27 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -21,374 | -100% | $5.53 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $148,764 | 21,374 | -260,462 | -92% | $6.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,505,000 | 281,836 | +47,166 | +20% | $5.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $936,000 | 234,670 | +234,670 | NEW | $3.99 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -43,069 | -100% | $5.53 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $488,000 | 43,069 | 0 | $11.33 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.02% | $512,000 | 43,069 | -254,763 | -86% | $11.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,043,000 | 297,832 | -8,002 | -2.6% | $6.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $2,266,000 | 305,834 | +795 | +0.26% | $7.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,272,000 | 305,039 | +260,076 | +578% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $111,000 | 44,963 | +17,131 | +62% | $2.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $162,000 | 27,832 | +27,832 | NEW | $5.82 | Q4 2019 |