| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.16% | $11,161,497 | 1,191,195 | -80,830 | -6.4% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.09% | $7,314,144 | 1,272,025 | -69,620 | -5.2% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $4,507,927 | 1,341,645 | -82,550 | -5.8% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $4,785,295 | 1,424,195 | -19,800 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.17% | $5,169,502 | 1,443,995 | +195,625 | +16% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.02% | $3,869,947 | 1,248,370 | +20,000 | +1.6% | $3.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $4,250,160 | 1,228,370 | -91,475 | -6.9% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $5,846,913 | 1,319,845 | +24,400 | +1.9% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.17% | $5,855,411 | 1,295,445 | -146,675 | -10% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.57% | $9,200,726 | 1,442,120 | -353,575 | -20% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $6,069,449 | 1,795,695 | -11,225 | -0.62% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $4,788,338 | 1,806,920 | +6,700 | +0.37% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.36% | $6,228,761 | 1,800,220 | +372,695 | +26% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $5,125,000 | 1,427,525 | +8,525 | +0.6% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.39% | $5,761,000 | 1,419,000 | -293,685 | -17% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $7,039,000 | 1,712,685 | +7,500 | +0.44% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $4,843,000 | 1,705,185 | +10,000 | +0.59% | $2.84 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $5,289,000 | 1,695,185 | -33,050 | -1.9% | $3.12 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.14% | $7,500,000 | 1,728,235 | -134,500 | -7.2% | $4.34 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.27% | $4,470,000 | 1,862,735 | +430,235 | +30% | $2.40 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.16% | $1,234,000 | 1,432,500 | -637,250 | -31% | $0.86 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.17% | $1,057,000 | 2,069,750 | +936,500 | +83% | $0.51 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $606,000 | 1,133,250 | -17,500 | -1.5% | $0.53 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.1% | $368,000 | 1,150,750 | +690,730 | +150% | $0.32 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.06% | $901,000 | 460,020 | -84,500 | -16% | $1.96 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.13% | $1,094,000 | 544,520 | +162,075 | +42% | $2.01 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.06% | $623,000 | 382,445 | +84,495 | +28% | $1.63 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.31% | $697,000 | 297,950 | +297,950 | NEW | $2.34 | Q1 2019 |