| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | 0% | $28,363,172 | 5,475,516 | 0 | $5.18 | Q4 2025 | ||
| 30 Sep 2025 | 15% | 0% | $28,582,193 | 5,475,516 | 0 | $5.22 | Q3 2025 | ||
| 30 Jun 2025 | 15% | 0% | $20,971,226 | 5,475,516 | 0 | $3.83 | Q2 2025 | ||
| 31 Mar 2025 | 20% | 0% | $31,484,217 | 5,475,516 | 0 | $5.75 | Q1 2025 | ||
| 31 Dec 2024 | 18% | 0% | $27,322,824 | 5,475,516 | 0 | $4.99 | Q4 2024 | ||
| 30 Sep 2024 | 14% | 0% | $29,513,031 | 5,475,516 | 0 | $5.39 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $18,123,957 | 5,475,516 | 0 | $3.31 | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $17,904,937 | 5,475,516 | 0 | $3.27 | Q1 2024 | ||
| 31 Dec 2023 | 16% | +7.1% | $19,219,061 | 5,475,516 | +2,443,601 | +81% | $3.51 | Q4 2023 | |
| 30 Sep 2023 | 21% | +0.11% | $20,253,192 | 3,031,915 | +16,247 | +0.54% | $6.68 | Q3 2023 | |
| 30 Jun 2023 | 31% | +9.9% | $25,301,454 | 3,015,668 | +948,508 | +46% | $8.39 | Q2 2023 | |
| 31 Mar 2023 | 36% | +2.1% | $20,526,898 | 2,067,160 | +119,070 | +6.1% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 31% | +1.1% | $13,558,706 | 1,948,090 | +70,785 | +3.8% | $6.96 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +1.2% | $10,025,000 | 1,877,305 | +374,845 | +25% | $5.34 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +1.7% | $5,995,000 | 1,502,460 | +743,055 | +98% | $3.99 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $3,376,000 | 759,405 | 0 | $4.45 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.42% | $3,038,000 | 759,405 | +190,000 | +33% | $4.00 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $4,999,000 | 569,405 | 0 | $8.78 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $6,451,000 | 569,405 | 0 | $11.33 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | 0% | $6,765,000 | 569,405 | 0 | $11.88 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | 0% | $3,906,000 | 569,405 | 0 | $6.86 | Q4 2020 | ||
| 30 Sep 2020 | 3.5% | 0% | $4,219,000 | 569,405 | 0 | $7.41 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $2,374,000 | 569,405 | 0 | $4.17 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $1,406,000 | 569,405 | 0 | $2.47 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +0.16% | $3,308,000 | 569,405 | +37,837 | +7.1% | $5.81 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.01% | $2,801,000 | 531,568 | +2,178 | +0.41% | $5.27 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.22% | $3,176,000 | 529,390 | +45,294 | +9.4% | $6.00 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | 0% | $4,371,000 | 484,096 | 0 | $9.03 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | 0% | $4,018,000 | 484,096 | 0 | $8.30 | Q4 2018 | ||
| 30 Sep 2018 | 5.3% | +4% | $6,317,000 | 484,096 | +360,000 | +290% | $13.05 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | 0% | $987,000 | 124,096 | 0 | $7.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | 0% | $931,000 | 124,096 | 0 | $7.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | 0% | $844,000 | 124,096 | 0 | $6.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | 0% | $893,000 | 124,096 | 0 | $7.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | 0% | $583,000 | 124,096 | 0 | $4.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | -0.09% | $620,000 | 124,096 | -11,704 | -8.6% | $5.00 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $727,000 | 135,800 | 0 | $5.35 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $1,038,000 | 135,800 | 0 | $7.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $773,000 | 135,800 | 0 | $5.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $569,000 | 135,800 | 0 | $4.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | 0% | $921,000 | 135,800 | 0 | $6.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | 0% | $792,000 | 135,800 | 0 | $5.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | 0% | $1,054,000 | 135,800 | 0 | $7.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | +0.4% | $1,382,000 | 135,800 | +135,800 | NEW | $10.18 | Q1 2015 |