| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.14% | $11,246,291 | 3,213,226 | -68,260 | -2.1% | $3.50 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | 0% | $7,022,380 | 3,281,486 | 0 | $2.14 | Q3 2025 | ||
| 30 Jun 2025 | 6.1% | -0.03% | $7,383,344 | 3,281,486 | -15,258 | -0.46% | $2.25 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.23% | $4,516,539 | 3,296,744 | +156,463 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.05% | $4,961,644 | 3,140,281 | +25,000 | +0.8% | $1.58 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | 0% | $3,862,948 | 3,115,281 | 0 | $1.24 | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | -0.21% | $4,174,477 | 3,115,281 | -336,749 | -9.8% | $1.34 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | 0% | $4,694,761 | 3,452,030 | 0 | $1.36 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | 0% | $9,044,319 | 3,452,030 | 0 | $2.62 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | 0% | $11,046,496 | 3,452,030 | 0 | $3.20 | Q3 2023 | ||
| 30 Jun 2023 | 6.3% | 0% | $17,363,711 | 3,452,030 | 0 | $5.03 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | 0% | $9,941,846 | 3,452,030 | 0 | $2.88 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +0.68% | $8,077,750 | 3,452,030 | +757,781 | +28% | $2.34 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.06% | $12,097,000 | 2,694,249 | +31,336 | +1.2% | $4.49 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.69% | $15,605,000 | 2,662,913 | +329,324 | +14% | $5.86 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.24% | $15,238,000 | 2,333,589 | +139,471 | +6.4% | $6.53 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.13% | $28,129,000 | 2,194,118 | -44,397 | -2% | $12.82 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.62% | $31,003,000 | 2,238,515 | -210,887 | -8.6% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | 0% | $25,253,000 | 2,449,402 | 0 | $10.31 | Q2 2021 | ||
| 31 Mar 2021 | 5.6% | -0.12% | $23,661,000 | 2,449,402 | -52,675 | -2.1% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $18,015,000 | 2,502,077 | 0 | $7.20 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | +0.03% | $11,785,000 | 2,502,077 | +19,195 | +0.77% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.22% | $13,780,000 | 2,482,882 | -112,000 | -4.3% | $5.55 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -0.19% | $9,316,000 | 2,594,882 | -95,144 | -3.5% | $3.59 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -0.16% | $22,758,000 | 2,690,026 | -50,000 | -1.8% | $8.46 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -0.15% | $18,550,000 | 2,740,026 | -54,400 | -1.9% | $6.77 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +3.1% | $18,779,000 | 2,794,426 | +1,267,754 | +83% | $6.72 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +3.9% | $9,633,000 | 1,526,672 | +1,526,672 | NEW | $6.31 | Q1 2019 |