| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,490,670 | 1,915,900 | -939,099 | -33% | $1.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,597,299 | 2,854,999 | +165,660 | +6.2% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,566,932 | 2,689,339 | +414,839 | +18% | $2.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,003,900 | 2,274,500 | +1,085,700 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,818,864 | 1,188,800 | -819,398 | -41% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,996,314 | 2,008,198 | +14,398 | +0.72% | $1.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,978,300 | 1,993,800 | -412,686 | -17% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,666,000 | 2,406,486 | +523,186 | +28% | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,202,000 | 1,883,300 | +1,592,000 | +547% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $300,000 | 291,300 | -767,800 | -72% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,229,000 | 1,059,100 | -81,736 | -7.2% | $1.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,723,000 | 1,140,836 | +814,336 | +249% | $1.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $816,000 | 326,500 | +326,500 | NEW | $2.50 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -162,600 | -100% | $1.26 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,636,000 | 162,600 | +162,600 | NEW | $16.21 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -134,800 | -100% | $1.26 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,998,000 | 134,800 | -105,000 | -44% | $14.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $3,527,000 | 239,800 | -812,092 | -77% | $14.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $12,349,000 | 1,051,892 | +870,892 | +481% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,254,000 | 181,000 | +181,000 | NEW | $23.50 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -97,400 | -100% | $1.26 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,811,000 | 97,400 | +97,400 | NEW | $18.59 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -134,100 | -100% | $1.26 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $4,244,000 | 134,100 | -258,400 | -66% | $31.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $15,249,000 | 392,500 | +392,500 | NEW | $38.85 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -79,800 | -100% | $1.26 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,444,000 | 79,800 | +79,800 | NEW | $18.10 | Q4 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -48,100 | -100% | $1.26 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,499,000 | 48,100 | +48,100 | NEW | $31.16 | Q2 2015 |