| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -297,560 | -100% | $0.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.15% | $407,657 | 297,560 | -132,393 | -31% | $1.37 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.87% | $769,616 | 429,953 | -458,709 | $1.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.22% | $1,759,551 | 888,662 | +91,796 | +12% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -7.9% | $1,434,359 | 796,866 | -2,331,778 | -75% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -2.9% | $5,694,132 | 3,128,644 | -3,383,835 | -52% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | 0% | $16,085,823 | 6,512,479 | 0 | $2.47 | Q1 2024 | ||
| 31 Dec 2023 | 7.6% | 0% | $18,430,316 | 6,512,479 | 0 | $2.83 | Q4 2023 | ||
| 30 Sep 2023 | 7.9% | +0.5% | $17,713,943 | 6,512,479 | +407,741 | +6.7% | $2.72 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | 0% | $23,625,336 | 6,104,738 | 0 | $3.87 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | 0% | $18,131,072 | 6,104,738 | 0 | $2.97 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | +0.13% | $12,758,902 | 6,104,738 | +167,747 | +2.8% | $2.09 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | 0% | $12,349,000 | 5,936,991 | 0 | $2.08 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | +0.17% | $11,637,000 | 5,936,991 | +239,067 | +4.2% | $1.96 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +1.3% | $18,860,000 | 5,697,924 | +1,468,071 | +35% | $3.31 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.52% | $20,176,000 | 4,229,853 | -483,817 | -10% | $4.77 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.11% | $18,619,000 | 4,713,670 | +131,002 | +2.9% | $3.95 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | 0% | $20,714,000 | 4,582,668 | 0 | $4.52 | Q2 2021 | ||
| 31 Mar 2021 | 5.4% | 0% | $22,684,000 | 4,582,668 | 0 | $4.95 | Q1 2021 | ||
| 31 Dec 2020 | 5% | +0.21% | $19,110,000 | 4,582,668 | +191,193 | +4.4% | $4.17 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.04% | $10,540,000 | 4,391,475 | -42,196 | -0.95% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | 0% | $9,000,000 | 4,433,671 | 0 | $2.03 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | +0.07% | $8,424,000 | 4,433,671 | +69,187 | +1.6% | $1.90 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.1% | $12,308,000 | 4,364,484 | +95,888 | +2.2% | $2.82 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.42% | $11,824,000 | 4,268,596 | +364,373 | +9.3% | $2.77 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.99% | $15,109,000 | 3,904,223 | +708,313 | +22% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +6.2% | $15,244,000 | 3,195,910 | +3,195,910 | NEW | $4.77 | Q1 2019 |