| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.13% | $4,772,851 | 1,529,760 | -333,461 | -18% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | 0% | $5,980,939 | 1,863,221 | 0 | $3.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | +0.17% | $6,334,951 | 1,863,221 | +388,826 | +26% | $3.40 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.37% | $3,980,867 | 1,474,395 | +844,724 | +100% | $2.70 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | 0% | $1,882,716 | 629,671 | 0 | $2.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | -0.05% | $3,822,103 | 629,671 | -60,513 | -8.8% | $6.07 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $2,319,018 | 690,184 | 0 | $3.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $2,415,644 | 690,184 | 0 | $3.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $2,160,276 | 690,184 | 0 | $3.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $2,001,534 | 690,184 | 0 | $2.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.17% | $3,036,810 | 690,184 | +469,678 | +213% | $4.40 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.29% | $1,080,479 | 220,506 | -737,939 | -77% | $4.90 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $4,140,482 | 958,445 | 0 | $4.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.07% | $2,061,000 | 958,445 | +501,618 | +110% | $2.15 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $1,713,000 | 456,827 | +456,827 | NEW | $3.75 | Q2 2022 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -470,154 | -100% | $3.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $1,984,000 | 470,154 | 0 | $4.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $1,415,000 | 470,154 | 0 | $3.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.09% | $1,570,000 | 470,154 | -244,400 | -34% | $3.34 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $2,072,000 | 714,554 | -56,701 | -7.4% | $2.90 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $2,777,000 | 771,255 | 0 | $3.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $2,059,000 | 771,255 | 0 | $2.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $2,877,000 | 771,255 | 0 | $3.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $2,175,000 | 771,255 | 0 | $2.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $2,669,000 | 771,255 | +771,255 | NEW | $3.46 | Q3 2018 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -458,250 | -100% | $3.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.24% | $4,065,000 | 458,250 | +458,250 | NEW | $8.87 | Q1 2017 |