| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $18,825,264 | 7,212,745 | 0 | $2.61 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $22,071,000 | 7,212,745 | 0 | $3.06 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $21,277,598 | 7,212,745 | 0 | $2.95 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $25,965,882 | 7,212,745 | 0 | $3.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $25,893,755 | 7,212,745 | 0 | $3.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $26,326,519 | 7,212,745 | 0 | $3.65 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $23,297,166 | 7,212,745 | 0 | $3.23 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $18,464,627 | 7,212,745 | 0 | $2.56 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $17,310,588 | 7,212,745 | 0 | $2.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $20,051,431 | 7,212,745 | -4,034 | -0.06% | $2.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $15,516,075 | 7,216,779 | 0 | $2.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $19,773,974 | 7,216,779 | 0 | $2.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $21,650,337 | 7,216,779 | 0 | $3.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $24,537,000 | 7,216,779 | 0 | $3.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $28,723,000 | 7,216,779 | 0 | $3.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $30,310,000 | 7,216,779 | 0 | $4.20 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $19,197,000 | 7,216,779 | 0 | $2.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $23,094,000 | 7,216,779 | -1,000,000 | -12% | $3.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $24,815,000 | 8,216,779 | 0 | $3.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $20,295,000 | 8,216,779 | 0 | $2.47 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $11,750,000 | 8,216,779 | -5,084 | -0.06% | $1.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,620,000 | 8,221,863 | -23,409 | -0.28% | $1.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $9,812,000 | 8,245,272 | 0 | $1.19 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $9,070,000 | 8,245,272 | 0 | $1.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $33,228,000 | 8,245,272 | -1,861 | -0.02% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $37,442,000 | 8,247,133 | 0 | $4.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $58,885,000 | 8,247,133 | +8,247,133 | NEW | $7.14 | Q2 2019 |