| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +1.7% | $2,675,997 | 1,897,870 | +760,756 | +67% | $1.41 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.61% | $2,411,106 | 1,137,114 | +188,535 | +20% | $2.12 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.19% | $718,359 | 948,579 | +147,941 | +18% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.84% | $530,743 | 800,638 | +725,511 | +900% | $0.66 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0% | $81,888 | 75,127 | -235 | -0.31% | $1.09 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.18% | $102,492 | 75,362 | +61,154 | +430% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $20,175 | 14,208 | +14,208 | NEW | $1.42 | Q2 2024 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -180,019 | -100% | $0.86 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -2.7% | $565,260 | 180,019 | -282,374 | -61% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.7% | $1,914,307 | 462,393 | -53,028 | -10% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -2.9% | $2,592,568 | 515,421 | -268,745 | -34% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -25% | $3,905,147 | 784,166 | -4,647,803 | -86% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 20% | -5.4% | $26,780,000 | 5,431,969 | -1,464,196 | -21% | $4.93 | Q3 2022 | |
| 30 Jun 2022 | 16% | -1.6% | $38,136,000 | 6,896,165 | -694,762 | -9.2% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 15% | +0.86% | $64,751,000 | 7,590,927 | +423,671 | +5.9% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 16% | +0.76% | $73,894,000 | 7,167,256 | +340,937 | +5% | $10.31 | Q4 2021 | |
| 30 Sep 2021 | 16% | +1.1% | $63,894,000 | 6,826,319 | +476,549 | +7.5% | $9.36 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0.85% | $73,975,000 | 6,349,770 | +303,692 | +5% | $11.65 | Q2 2021 | |
| 31 Mar 2021 | 22% | -15% | $70,376,000 | 6,046,078 | -4,065,025 | -40% | $11.64 | Q1 2021 | |
| 31 Dec 2020 | 23% | -3.5% | $83,720,000 | 10,111,103 | -1,545,335 | -13% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 20% | -0.41% | $52,804,000 | 11,656,438 | -236,898 | -2% | $4.53 | Q3 2020 | |
| 30 Jun 2020 | 21% | -1.4% | $56,612,000 | 11,893,336 | -775,183 | -6.1% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 16% | 0% | $33,192,000 | 12,668,519 | 0 | $2.62 | Q1 2020 | ||
| 31 Dec 2019 | 26% | 0% | $54,981,000 | 12,668,519 | 0 | $4.34 | Q4 2019 |