| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $38,980,258 | 4,146,836 | -312,995 | -7% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.1% | $34,965,075 | 4,459,831 | +2,374,365 | +114% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $10,260,493 | 2,085,466 | +1,327,944 | +175% | $4.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $3,234,619 | 757,522 | +649,246 | +500% | $4.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $396,290 | 108,276 | +29,108 | +37% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $311,922 | 79,168 | +27,801 | +54% | $3.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $180,812 | 51,367 | +24,222 | +89% | $3.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $65,419 | 27,145 | -2,316 | -7.9% | $2.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $58,038 | 29,461 | +9,182 | +45% | $1.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $49,278 | 20,279 | +5,991 | +42% | $2.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $41,292 | 14,288 | +14,288 | NEW | $2.89 | Q2 2023 | |
| 30 Sep 2019 | -0% | $0 | 0 | -125,558 | -100% | $12.14 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $257,000 | 125,558 | -90,629 | -42% | $2.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $545,000 | 216,187 | +30,391 | +16% | $2.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $399,000 | 185,796 | -185,387 | -50% | $2.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $857,000 | 371,183 | -346,525 | -48% | $2.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,239,000 | 717,708 | +438,318 | +157% | $3.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $679,000 | 279,390 | +1,915 | +0.69% | $2.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $663,000 | 277,475 | -10,510 | -3.6% | $2.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $685,000 | 287,985 | +11,772 | +4.3% | $2.38 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $842,000 | 276,213 | -528,469 | -66% | $3.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $2,559,000 | 804,682 | -21,057 | -2.6% | $3.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $2,907,000 | 825,739 | -150,188 | -15% | $3.52 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $5,007,000 | 975,927 | +142,825 | +17% | $5.13 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $3,291,000 | 833,102 | +833,102 | NEW | $3.95 | Q2 2016 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,344,000 | 675,192 | +654,816 | +3214% | $1.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $39,000 | 20,376 | +20,376 | NEW | $1.91 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -128,516 | -100% | $12.14 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $562,000 | 128,516 | +128,516 | NEW | $4.37 | Q3 2014 |