| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.32% | $551,557 | 355,843 | -362,530 | -50% | $1.55 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.79% | $1,997,077 | 718,373 | -477,370 | -40% | $2.78 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | 0% | $3,551,357 | 1,195,743 | 0 | $2.97 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | +0.03% | $1,662,083 | 1,195,743 | +22,000 | $1.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $2,077,525 | 1,173,743 | 0 | $1.77 | Q4 2024 | ||
| 30 Sep 2024 | 4% | +1.9% | $2,159,687 | 1,173,743 | +556,552 | +90% | $1.84 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -1.4% | $1,289,929 | 617,191 | -1,392,299 | -69% | $2.09 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $5,124,200 | 2,009,490 | +6,366 | +0.32% | $2.55 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $5,188,091 | 2,003,124 | 0 | $2.59 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $6,129,559 | 2,003,124 | 0 | $3.06 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | -0.01% | $7,671,965 | 2,003,124 | -4,474 | -0.22% | $3.83 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.5% | $7,789,480 | 2,007,598 | +362,120 | +22% | $3.88 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.06% | $8,704,579 | 1,645,478 | +31,423 | +1.9% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | 0% | $8,684,000 | 1,614,055 | 0 | $5.38 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | -2.5% | $8,022,000 | 1,614,055 | -1,382,741 | -46% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -1.2% | $17,831,000 | 2,996,796 | -764,451 | -20% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.01% | $23,470,000 | 3,761,247 | -7,928 | -0.21% | $6.24 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | 0% | $17,941,000 | 3,769,175 | 0 | $4.76 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | 0% | $12,740,000 | 3,769,175 | 0 | $3.38 | Q2 2021 | ||
| 31 Mar 2021 | 3% | -0% | $12,627,000 | 3,769,175 | -4,900 | -0.13% | $3.35 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $8,378,000 | 3,774,075 | 0 | $2.22 | Q4 2020 | ||
| 30 Sep 2020 | 3% | -0.06% | $8,529,000 | 3,774,075 | -76,294 | -2% | $2.26 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0% | $8,086,000 | 3,850,369 | -5,000 | -0.13% | $2.10 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.02% | $8,328,000 | 3,855,369 | +19,971 | +0.52% | $2.16 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.06% | $11,545,000 | 3,835,398 | +50,395 | +1.3% | $3.01 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.1% | $14,572,000 | 3,785,003 | -63,361 | -1.6% | $3.85 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.75% | $13,739,000 | 3,848,364 | +581,120 | +18% | $3.57 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.07% | $7,939,000 | 3,267,244 | +73,069 | +2.3% | $2.43 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.78% | $4,855,000 | 3,194,175 | +960,139 | +43% | $1.52 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.63% | $4,691,000 | 2,234,036 | +564,667 | +34% | $2.10 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $3,923,000 | 1,669,369 | +1,669,369 | NEW | $2.35 | Q2 2018 |