| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,186,564 | 613,300 | -37,320 | -5.7% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,538,060 | 650,620 | -1,938 | -0.3% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,883,052 | 652,558 | +30,391 | +4.9% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,343,768 | 622,167 | +1,088 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,651,488 | 621,079 | +5,881 | $17.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $12,297,786 | 615,198 | +304,659 | +98% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,471,814 | 310,539 | +15,844 | +5.4% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,944,982 | 294,695 | +6,348 | +2.2% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,303,315 | 288,347 | +617 | +0.21% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,030,061 | 287,730 | +8,106 | +2.9% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,031,812 | 279,624 | -3,747 | -1.3% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $938,000 | 283,371 | +33,776 | +14% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $968,000 | 249,595 | +3,002 | +1.2% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $599,000 | 246,593 | +15,479 | +6.7% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $458,000 | 231,114 | +231,114 | NEW | $1.98 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -64,698 | -100% | $15.18 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $114,000 | 64,698 | +100 | +0.15% | $1.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $126,000 | 64,598 | +6,028 | +10% | $1.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $140,000 | 58,570 | -10,804 | -16% | $2.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $203,000 | 69,374 | +20,601 | +42% | $2.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $140,000 | 48,773 | +2,409 | +5.2% | $2.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $185,000 | 46,364 | +523 | +1.1% | $3.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $204,000 | 45,841 | +16,443 | +56% | $4.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $114,000 | 29,398 | +6,599 | +29% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $86,000 | 22,799 | -480 | -2.1% | $3.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $56,000 | 23,279 | +7,810 | +50% | $2.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $96,000 | 15,469 | -591 | -3.7% | $6.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $72,000 | 16,060 | +16,060 | NEW | $4.48 | Q2 2018 |