| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $30,645,674 | 5,414,430 | -2,177,040 | -29% | $5.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $32,111,918 | 7,591,470 | -1,948,417 | -20% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $30,050,644 | 9,539,887 | +2,662,217 | +39% | $3.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $15,405,981 | 6,877,670 | +201,300 | $2.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $12,952,158 | 6,676,370 | +900,400 | +16% | $1.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $14,555,444 | 5,775,970 | -128,300 | -2.2% | $2.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $14,465,462 | 5,904,270 | +755,192 | +15% | $2.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $11,173,000 | 5,149,078 | -73,492 | -1.4% | $2.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,312,000 | 5,222,570 | +295,400 | +6% | $1.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,258,000 | 4,927,170 | -21,300 | -0.43% | $1.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,076,000 | 4,948,470 | -154,400 | -3% | $1.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,471,000 | 5,102,870 | -412,500 | -7.5% | $1.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,108,000 | 5,515,370 | -396,647 | -6.7% | $1.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,740,000 | 5,912,017 | -1,269,997 | -18% | $1.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,757,000 | 7,182,014 | -731,700 | -9.2% | $1.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $18,139,000 | 7,913,714 | +1,240,532 | +19% | $2.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $13,685,000 | 6,673,182 | +739,212 | +12% | $2.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,213,000 | 5,933,970 | -55,193 | -0.92% | $1.89 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $12,695,000 | 5,989,163 | -3,041,912 | -34% | $2.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $15,519,000 | 9,031,075 | +1,084,841 | +14% | $1.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,482,000 | 7,946,234 | +2,086,597 | +36% | $1.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,211,000 | 5,859,637 | -1,155,800 | -16% | $1.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,473,000 | 7,015,437 | -1,413,216 | -17% | $0.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,251,000 | 8,428,653 | -550,504 | -6.1% | $0.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,310,000 | 8,979,157 | +669,604 | +8.1% | $0.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,478,000 | 8,309,553 | +227,319 | +2.8% | $0.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,284,000 | 8,082,234 | +751,444 | +10% | $0.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,325,000 | 7,330,790 | +456,180 | +6.6% | $0.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,252,000 | 6,874,610 | -120,294 | -1.7% | $0.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,596,000 | 6,994,904 | +699,104 | +11% | $0.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,799,000 | 6,295,800 | -99,200 | -1.6% | $1.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,354,000 | 6,395,000 | -312,700 | -4.7% | $1.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $15,629,000 | 6,707,700 | +384,800 | +6.1% | $2.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,698,000 | 6,322,900 | +2,035,400 | +47% | $1.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,445,000 | 4,287,500 | -67,100 | -1.5% | $1.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,751,000 | 4,354,600 | +1,216,700 | +39% | $1.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,675,000 | 3,137,900 | +490,700 | +19% | $0.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,270,000 | 2,647,200 | +300,500 | +13% | $0.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,150,000 | 2,346,700 | +278,800 | +13% | $0.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,166,000 | 2,067,900 | +358,700 | +21% | $0.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $581,000 | 1,709,200 | +182,800 | +12% | $0.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $615,000 | 1,526,400 | +117,900 | +8.4% | $0.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $778,000 | 1,408,500 | +136,400 | +11% | $0.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $814,000 | 1,272,100 | +302,000 | +31% | $0.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $999,000 | 970,100 | +40,600 | +4.4% | $1.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,580,000 | 929,500 | -393,000 | -30% | $1.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,304,000 | 1,322,500 | +555,000 | +72% | $2.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,515,000 | 767,500 | +333,600 | +77% | $1.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $920,000 | 433,900 | 0 | $2.12 | Q4 2013 |