| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $4,108,606 | 797,583 | +984 | +0.12% | $5.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,011,962 | 796,599 | +8,099 | +1% | $6.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,678,631 | 788,500 | +12,490 | +1.6% | $7.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,645,358 | 776,010 | +12,141 | $2.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,307,193 | 763,869 | +1,938 | +0.25% | $3.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,796,589 | 761,931 | -1,478 | -0.19% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,290,663 | 763,409 | +106,328 | +16% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,405,220 | 657,081 | +11,517 | +1.8% | $3.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,807,792 | 645,564 | +21,911 | +3.5% | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,216,286 | 623,653 | +29,648 | +5% | $1.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,455,312 | 594,005 | +309,184 | +109% | $2.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,033,900 | 284,821 | 0 | $3.63 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $734,000 | 284,821 | +3,981 | +1.4% | $2.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $665,000 | 280,840 | -32,832 | -10% | $2.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $476,000 | 313,672 | -7,402 | -2.3% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $632,000 | 321,074 | +4,009 | +1.3% | $1.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $507,000 | 317,065 | -1,007 | -0.32% | $1.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $858,000 | 318,072 | +28,753 | +9.9% | $2.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $920,000 | 289,319 | -199,100 | -41% | $3.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,134,000 | 488,419 | +52,042 | +12% | $4.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,024,000 | 436,377 | -10,304 | -2.3% | $4.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,537,000 | 446,681 | -4,109 | -0.91% | $5.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,377,000 | 450,790 | +30,038 | +7.1% | $9.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,171,000 | 420,752 | +33,114 | +8.5% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,934,000 | 387,638 | -4,663 | -1.2% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,962,000 | 392,301 | -5,898 | -1.5% | $10.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,323,000 | 398,199 | +398,199 | NEW | $13.37 | Q2 2019 |