| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,239,137 | 3,986,554 | -48,079 | -1.2% | $12.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $40,393,130 | 4,034,633 | +275,538 | +7.3% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $30,414,780 | 3,759,095 | -66,316 | -1.7% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $32,063,954 | 3,825,411 | +12,204 | $8.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $30,207,278 | 3,813,207 | +26,536 | +0.7% | $7.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $31,510,755 | 3,786,671 | +378,136 | +11% | $8.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,647,858 | 3,408,535 | +635,485 | +23% | $6.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,806,848 | 2,773,050 | +333,803 | +14% | $6.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,807,851 | 2,439,247 | +119,037 | +5.1% | $6.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,792,453 | 2,320,210 | +125,219 | +5.7% | $4.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,804,472 | 2,194,991 | +319,268 | +17% | $3.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,607,254 | 1,875,723 | +45,625 | +2.5% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,641,000 | 1,830,098 | +46,940 | +2.6% | $1.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,601,000 | 1,783,158 | +51,590 | +3% | $2.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,506,000 | 1,731,568 | +18,897 | +1.1% | $3.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,141,000 | 1,712,671 | -48,386 | -2.7% | $4.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,435,000 | 1,761,057 | +141,058 | +8.7% | $4.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,650,000 | 1,619,999 | -262,711 | -14% | $5.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,639,000 | 1,882,710 | +60,993 | +3.3% | $5.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,260,000 | 1,821,717 | +182,932 | +11% | $6.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,489,000 | 1,638,785 | +39,268 | +2.5% | $4.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,206,000 | 1,599,517 | -26,079 | -1.6% | $3.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,737,000 | 1,625,596 | -80,966 | -4.7% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,938,000 | 1,706,562 | +193,240 | +13% | $3.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,294,000 | 1,513,322 | +295,959 | +24% | $4.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,530,000 | 1,217,363 | +171,936 | +16% | $2.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,495,000 | 1,045,427 | +91,847 | +9.6% | $7.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,512,000 | 953,580 | +63,600 | +7.1% | $14.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,041,000 | 889,980 | +108,455 | +14% | $13.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,342,000 | 781,525 | +40,341 | +5.4% | $22.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,162,000 | 741,184 | +741,184 | NEW | $16.41 | Q2 2018 |