| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $62,242,449 | 19,822,436 | 0 | $3.14 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $57,286,840 | 19,822,436 | 0 | $2.89 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $40,239,545 | 19,822,436 | 0 | $2.03 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.02% | $37,067,955 | 19,822,436 | +300,000 | $1.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $52,710,577 | 19,522,436 | 0 | $2.70 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.08% | $73,794,808 | 19,522,436 | +687,500 | +3.7% | $3.78 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.47% | $75,151,395 | 18,834,936 | +4,263,700 | +29% | $3.99 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $43,130,859 | 14,571,236 | 0 | $2.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.89% | $72,856,180 | 14,571,236 | +7,142,857 | +96% | $5.00 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | 0% | $21,170,880 | 7,428,379 | 0 | $2.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | 0% | $21,950,860 | 7,428,379 | 0 | $2.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | 0% | $17,382,407 | 7,428,379 | 0 | $2.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | 0% | $15,153,893 | 7,428,379 | 0 | $2.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | 0% | $23,474,000 | 7,428,379 | 0 | $3.16 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $26,816,000 | 7,428,379 | 0 | $3.61 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.06% | $29,714,000 | 7,428,379 | +366,000 | +5.2% | $4.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $34,959,000 | 7,062,379 | +127,200 | +1.8% | $4.95 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.42% | $46,535,000 | 6,935,179 | -1,610,000 | -19% | $6.71 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.31% | $67,763,000 | 8,545,179 | +1,040,600 | +14% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.66% | $57,110,000 | 7,504,579 | -2,312,079 | -24% | $7.61 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $50,752,000 | 9,816,658 | -2,100 | -0.02% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.4% | $47,916,000 | 9,818,758 | -1,500,000 | -13% | $4.88 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.01% | $76,175,000 | 11,318,758 | -23,747 | -0.21% | $6.73 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | 0% | $78,377,000 | 11,342,505 | 0 | $6.91 | Q1 2020 | ||
| 31 Dec 2019 | 7.3% | +0.03% | $96,638,000 | 11,342,505 | +44,594 | +0.39% | $8.52 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.77% | $55,925,000 | 11,297,911 | +1,478,477 | +15% | $4.95 | Q3 2019 | |
| 30 Jun 2019 | 6% | +1.4% | $54,498,000 | 9,819,434 | +2,363,900 | +32% | $5.55 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +3% | $37,650,000 | 7,455,534 | +5,225,507 | +234% | $5.05 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.26% | $21,074,000 | 2,230,027 | +212,527 | +11% | $9.45 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $16,140,000 | 2,017,500 | +2,017,500 | NEW | $8.00 | Q3 2018 |