| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $23,786,417 | 4,471,131 | +159,256 | +3.7% | $5.32 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $22,594,225 | 4,311,875 | +404,540 | +10% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $16,840,614 | 3,907,335 | +182,340 | +4.9% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $20,450,223 | 3,724,995 | +48,240 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.05% | $24,487,188 | 3,676,755 | +799,885 | +28% | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $14,384,350 | 2,876,870 | 0 | $5.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0% | $13,147,296 | 2,876,870 | +45,000 | +1.6% | $4.57 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $15,122,186 | 2,831,870 | +913,168 | +48% | $5.34 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $6,561,961 | 1,918,702 | +260,000 | +16% | $3.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $3,433,513 | 1,658,702 | +664,185 | +67% | $2.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $2,983,551 | 994,517 | -2,408 | -0.24% | $3.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $3,419,453 | 996,925 | +102,500 | +11% | $3.43 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $2,406,003 | 894,425 | -287,309 | -24% | $2.69 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $3,640,000 | 1,181,734 | 0 | $3.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $2,564,000 | 1,181,734 | -15,800 | -1.3% | $2.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $3,557,000 | 1,197,534 | +20,000 | +1.7% | $2.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $5,582,000 | 1,177,534 | +181,134 | +18% | $4.74 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $6,676,000 | 996,400 | +10,000 | +1% | $6.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $7,102,000 | 986,400 | +153,600 | +18% | $7.20 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $6,846,000 | 832,800 | +443,600 | +114% | $8.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $2,892,000 | 389,200 | +162,100 | +71% | $7.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,279,000 | 227,100 | +177,100 | +354% | $5.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $231,000 | 50,000 | 0 | $4.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $173,000 | 50,000 | +50,000 | NEW | $3.46 | Q1 2020 |