| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $1,150,736 | 1,395,508 | +173,150 | +14% | $0.82 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $2,041,338 | 1,222,358 | 0 | $1.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | 0% | $1,674,630 | 1,222,358 | 0 | $1.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | 0% | $2,188,021 | 1,222,358 | 0 | $1.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $2,420,269 | 1,222,358 | 0 | $1.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | 0% | $2,200,244 | 1,222,358 | 0 | $1.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | 0% | $2,224,692 | 1,222,358 | 0 | $1.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | 0% | $3,019,224 | 1,222,358 | 0 | $2.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | 0% | $3,459,273 | 1,222,358 | 0 | $2.83 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $3,324,814 | 1,222,358 | 0 | $2.72 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $4,730,525 | 1,222,358 | 0 | $3.87 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $3,630,403 | 1,222,358 | 0 | $2.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | +0.17% | $2,554,728 | 1,222,358 | +280,558 | +30% | $2.09 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | 0% | $1,959,000 | 941,800 | 0 | $2.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $1,846,000 | 941,800 | 0 | $1.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | 0% | $3,117,000 | 941,800 | 0 | $3.31 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $4,492,000 | 941,800 | 0 | $4.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | 0% | $3,720,000 | 941,800 | 0 | $3.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | 0% | $4,257,000 | 941,800 | 0 | $4.52 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.04% | $4,662,000 | 941,800 | -32,600 | -3.3% | $4.95 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.12% | $4,063,000 | 974,400 | -99,900 | -9.3% | $4.17 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.31% | $2,578,000 | 1,074,300 | +400,000 | +59% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $1,369,000 | 674,300 | 0 | $2.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | 0% | $1,281,000 | 674,300 | 0 | $1.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | 0% | $1,902,000 | 674,300 | 0 | $2.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | +0.16% | $1,868,000 | 674,300 | +150,000 | +29% | $2.77 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.76% | $2,029,000 | 524,300 | +524,300 | NEW | $3.87 | Q2 2019 |