| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,091,943 | 728,900 | +4,700 | +0.65% | $2.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,977,066 | 724,200 | +14,900 | +2.1% | $2.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,737,785 | 709,300 | +24,600 | +3.6% | $2.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,704,903 | 684,700 | +17,600 | $2.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,001,300 | 667,100 | +15,100 | +2.3% | $3.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,014,680 | 652,000 | +72,300 | +12% | $3.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,478,235 | 579,700 | +40,100 | +7.4% | $2.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,079,000 | 539,600 | +31,000 | +6.1% | $2.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,272,000 | 508,600 | +16,600 | +3.4% | $2.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,363,000 | 492,000 | -131,600 | -21% | $2.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,507,000 | 623,600 | +133,850 | +27% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,890,000 | 489,750 | +64,350 | +15% | $3.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,748,000 | 425,400 | -284,400 | -40% | $4.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,052,000 | 709,800 | +122,700 | +21% | $4.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,519,000 | 587,100 | +202,089 | +52% | $4.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,379,000 | 385,011 | +239,311 | +164% | $6.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $743,000 | 145,700 | -41,900 | -22% | $5.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $910,000 | 187,600 | -198,553 | -51% | $4.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,398,000 | 386,153 | +286,953 | +289% | $6.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $602,000 | 99,200 | +23,400 | +31% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $349,000 | 75,800 | +75,800 | NEW | $4.60 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -102,409 | -100% | $2.96 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $293,000 | 102,409 | -622,800 | -86% | $2.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,233,000 | 725,209 | +235,700 | +48% | $1.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,371,000 | 489,509 | -35,866 | -6.8% | $8.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,933,000 | 525,375 | -266,800 | -34% | $9.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,843,000 | 792,175 | +17,266 | +2.2% | $9.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,462,000 | 774,909 | +144,259 | +23% | $12.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,632,000 | 630,650 | -56,284 | -8.2% | $8.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,085,000 | 686,934 | +121,100 | +21% | $11.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $6,462,000 | 565,834 | +565,834 | NEW | $11.42 | Q2 2018 |