| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $31,748,777 | 6,164,811 | +297,602 | +5.1% | $5.15 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $24,231,573 | 5,867,209 | +23,151 | +0.4% | $4.13 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.09% | $20,921,728 | 5,844,058 | +746,858 | +15% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.03% | $14,730,908 | 5,097,200 | +289,867 | $2.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.02% | $24,325,105 | 4,807,333 | +124,002 | +2.6% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.16% | $26,320,320 | 4,683,331 | +687,317 | +17% | $5.62 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $18,421,625 | 3,996,014 | +26,621 | +0.67% | $4.61 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $9,685,319 | 3,969,393 | +120,000 | +3.1% | $2.44 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $8,853,605 | 3,849,393 | +33,000 | +0.86% | $2.30 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $9,350,164 | 3,816,393 | 0 | $2.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.01% | $8,586,885 | 3,816,393 | +45,626 | +1.2% | $2.25 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.1% | $7,051,335 | 3,770,767 | +885,581 | +31% | $1.87 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.03% | $5,856,928 | 2,885,186 | +258,086 | +9.8% | $2.03 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.03% | $4,019,464 | 2,627,100 | +265,000 | +11% | $1.53 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.12% | $6,850,091 | 2,362,100 | +620,000 | +36% | $2.90 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.05% | $7,856,873 | 1,742,100 | +197,038 | +13% | $4.51 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $8,235,000 | 1,545,062 | 0 | $5.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $10,321,000 | 1,545,062 | 0 | $6.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $8,482,000 | 1,545,062 | 0 | $5.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $8,312,000 | 1,545,062 | 0 | $5.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | +0.12% | $5,191,000 | 1,545,062 | +488,462 | +46% | $3.36 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.1% | $1,374,000 | 1,056,600 | -773,327 | -42% | $1.30 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.96% | $2,525,000 | 1,829,927 | -6,051,052 | -77% | $1.38 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $11,664,000 | 7,880,979 | +336,229 | +4.5% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +2.6% | $48,136,000 | 7,544,750 | +7,544,750 | NEW | $6.38 | Q4 2019 |