| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $106,373,522 | 5,830,941 | +17,203 | +0.3% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $85,241,510 | 5,813,738 | -99,383 | -1.7% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $107,690,516 | 5,913,121 | +245,309 | +4.3% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $112,474,829 | 5,667,812 | +235,428 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $93,187,328 | 5,432,384 | +50,399 | +0.94% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $107,606,487 | 5,381,985 | +137,989 | +2.6% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $58,638,890 | 5,243,996 | +437,890 | +9.1% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,724,703 | 4,806,106 | +158,169 | +3.4% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,011,040 | 4,647,937 | +296,324 | +6.8% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,580,722 | 4,351,613 | +178,647 | +4.3% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,398,250 | 4,172,966 | +126,716 | +3.1% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,393,093 | 4,046,250 | +659,398 | +19% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,140,000 | 3,386,852 | +100,723 | +3.1% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,985,000 | 3,286,129 | +94,001 | +2.9% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,320,000 | 3,192,128 | +1,474,049 | +86% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,144,000 | 1,718,079 | +304,554 | +22% | $1.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,993,000 | 1,413,525 | +100,431 | +7.6% | $1.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,483,000 | 1,313,094 | +259,767 | +25% | $1.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,685,000 | 1,053,327 | -304,822 | -22% | $1.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,390,000 | 1,358,149 | +349,412 | +35% | $1.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,967,000 | 1,008,737 | +29,592 | +3% | $1.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,340,000 | 979,145 | -109,850 | -10% | $2.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,190,000 | 1,088,995 | -44,989 | -4% | $2.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,265,000 | 1,133,984 | +417,376 | +58% | $2.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,866,000 | 716,608 | +94,114 | +15% | $4.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,770,000 | 622,494 | +184,934 | +42% | $4.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,693,000 | 437,560 | +115,377 | +36% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,221,000 | 322,183 | +45,253 | +16% | $3.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $661,000 | 276,930 | +34,818 | +14% | $2.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,503,000 | 242,112 | +41,002 | +20% | $6.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $907,000 | 201,110 | +89,110 | +80% | $4.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $515,000 | 112,000 | 0 | $4.60 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $359,000 | 112,000 | +90,474 | +420% | $3.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $66,000 | 21,526 | 0 | $3.07 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $82,000 | 21,526 | -2,032 | -8.6% | $3.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $114,000 | 23,558 | +276 | +1.2% | $4.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $119,000 | 23,282 | +184 | +0.8% | $5.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $167,000 | 23,098 | +23,098 | NEW | $7.23 | Q3 2016 |