| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0% | $17,527,227 | 3,403,345 | +80 | +0% | $5.15 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.18% | $14,055,484 | 3,403,265 | +118,755 | +3.6% | $4.13 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.87% | $11,758,546 | 3,284,510 | +571,695 | +21% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.42% | $7,840,035 | 2,712,815 | +316,190 | $2.89 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +2.2% | $12,126,921 | 2,396,625 | +1,025,190 | +75% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.48% | $7,707,465 | 1,371,435 | -151,675 | -10% | $5.62 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -2.8% | $7,021,536 | 1,523,110 | -945,465 | -38% | $4.61 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.04% | $6,023,323 | 2,468,575 | -25,450 | -1% | $2.44 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.05% | $5,736,257 | 2,494,025 | -33,350 | -1.3% | $2.30 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | 0% | $6,192,069 | 2,527,375 | 0 | $2.45 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +0.29% | $5,686,594 | 2,527,375 | +196,100 | +8.4% | $2.25 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.06% | $4,359,484 | 2,331,275 | +535,550 | +30% | $1.87 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $3,645,322 | 1,795,725 | -177,500 | -9% | $2.03 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $3,019,000 | 1,973,225 | +367,175 | +23% | $1.53 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $4,658,000 | 1,606,050 | +123,400 | +8.3% | $2.90 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.07% | $6,687,000 | 1,482,650 | +396,750 | +37% | $4.51 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $5,788,000 | 1,085,900 | +86,950 | +8.7% | $5.33 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $6,673,000 | 998,950 | +29,900 | +3.1% | $6.68 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $5,320,000 | 969,050 | +289,475 | +43% | $5.49 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $3,656,000 | 679,575 | +228,875 | +51% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $1,514,000 | 450,700 | +440,700 | +4407% | $3.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,000 | 10,000 | +10,000 | NEW | $1.30 | Q3 2020 | |
| 30 Jun 2020 | -0.27% | $0 | 0 | -2,857,161 | -100% | $5.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.26% | $4,229,000 | 2,857,161 | +2,716,761 | +1935% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $896,000 | 140,400 | +140,400 | NEW | $6.38 | Q4 2019 |