| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.1% | $5,197,635 | 2,351,871 | -170,000 | -6.7% | $2.21 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.43% | $3,984,556 | 2,521,871 | +1,069,257 | +74% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | 0% | $1,699,558 | 1,452,614 | 0 | $1.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -0.04% | $1,612,402 | 1,452,614 | -145,000 | $1.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $2,188,731 | 1,597,614 | 0 | $1.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | -0.47% | $2,556,182 | 1,597,614 | -965,000 | -38% | $1.60 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $3,613,286 | 2,562,614 | +60,000 | +2.4% | $1.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.23% | $4,129,313 | 2,502,614 | -500,000 | -17% | $1.65 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $5,464,757 | 3,002,614 | 0 | $1.82 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.3% | $4,744,130 | 3,002,614 | -701,054 | -19% | $1.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $5,074,025 | 3,703,668 | -200,000 | -5.1% | $1.37 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $4,684,402 | 3,903,668 | +30,000 | +0.77% | $1.20 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.17% | $4,067,351 | 3,873,668 | -663,156 | -15% | $1.05 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $6,215,000 | 4,536,824 | +18,474 | +0.41% | $1.37 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.13% | $4,835,000 | 4,518,350 | +640,677 | +17% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.09% | $13,417,000 | 3,877,673 | -200,000 | -4.9% | $3.46 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.35% | $13,497,000 | 4,077,673 | -609,502 | -13% | $3.31 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | 0% | $12,702,000 | 4,687,175 | 0 | $2.71 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -0.27% | $12,374,000 | 4,687,175 | -700,000 | -13% | $2.64 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $9,697,000 | 5,387,175 | 0 | $1.80 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +0.12% | $8,889,000 | 5,387,175 | +250,000 | +4.9% | $1.65 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.26% | $5,137,000 | 5,137,175 | -610,033 | -11% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.18% | $5,977,000 | 5,747,208 | +500,000 | +9.5% | $1.04 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $3,358,000 | 5,247,208 | 0 | $0.64 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.04% | $15,007,000 | 5,247,208 | -106,321 | -2% | $2.86 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.46% | $13,491,000 | 5,353,529 | +1,433,524 | +37% | $2.52 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $18,502,000 | 3,920,005 | +3,920,005 | NEW | $4.72 | Q2 2019 |