| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | 0% | $3,166,473 | 1,567,561 | 0 | $2.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | 0% | $3,338,905 | 1,567,561 | 0 | $2.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | 0% | $3,197,824 | 1,567,561 | 0 | $2.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $2,084,856 | 1,567,561 | 0 | $1.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.45% | $4,154,037 | 1,567,561 | +661,979 | +73% | $2.65 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $1,648,159 | 905,582 | 0 | $1.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $1,503,266 | 905,582 | 0 | $1.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | -0.02% | $2,073,692 | 905,582 | -35,000 | -3.7% | $2.29 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $1,862,352 | 940,582 | 0 | $1.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $1,222,757 | 940,582 | 0 | $1.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $1,523,743 | 940,582 | 0 | $1.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | +0.6% | $2,003,440 | 940,582 | +940,582 | NEW | $2.13 | Q1 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -649,383 | -100% | $2.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $483,000 | 649,383 | +649,383 | NEW | $0.74 | Q3 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -85,476 | -100% | $2.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0.43% | $685,000 | 85,476 | -210,907 | -71% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -1.6% | $2,481,000 | 296,383 | -735,497 | -71% | $8.37 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.1% | $6,955,000 | 1,031,880 | -68,120 | -6.2% | $6.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.22% | $7,271,000 | 1,100,000 | -137,400 | -11% | $6.61 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $5,197,000 | 1,237,400 | 0 | $4.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $5,927,000 | 1,237,400 | 0 | $4.79 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $7,523,000 | 1,237,400 | 0 | $6.08 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | +0.28% | $6,793,000 | 1,237,400 | +123,400 | +11% | $5.49 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +2.9% | $11,040,000 | 1,114,000 | +852,479 | +326% | $9.91 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | 0% | $1,506,000 | 261,521 | 0 | $5.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | 0% | $2,380,000 | 261,521 | 0 | $9.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.07% | $3,627,000 | 261,521 | -10,953 | -4% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.1% | $4,300,000 | 272,474 | +12,138 | +4.7% | $15.78 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.71% | $5,038,000 | 260,336 | +88,985 | +52% | $19.35 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.2% | $1,251,000 | 171,351 | -59,419 | -26% | $7.30 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | 0% | $710,000 | 230,770 | 0 | $3.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | +0.4% | $744,000 | 230,770 | +230,770 | NEW | $3.22 | Q4 2017 |