| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.79% | $1,387,877 | 573,503 | +573,503 | NEW | $2.42 | Q4 2025 | |
| 31 Mar 2025 | -3.6% | $0 | 0 | -827,777 | -100% | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +2.1% | $2,988,275 | 827,777 | +490,034 | +145% | $3.61 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +2.7% | $1,442,163 | 337,743 | +337,743 | NEW | $4.27 | Q3 2024 | |
| 30 Jun 2024 | -0.6% | $0 | 0 | -206,742 | -100% | $2.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | -3% | $1,271,463 | 206,742 | -1,033,951 | -83% | $6.15 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.37% | $10,173,683 | 1,240,693 | +108,590 | +9.6% | $8.20 | Q4 2023 | |
| 30 Sep 2023 | 3% | +1.7% | $6,713,371 | 1,132,103 | +641,409 | +131% | $5.93 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.89% | $2,458,377 | 490,694 | +490,694 | NEW | $5.01 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -10,000 | -100% | $2.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $48,200 | 10,000 | +10,000 | NEW | $4.82 | Q4 2022 | |
| 31 Mar 2021 | -3.7% | $0 | 0 | -1,363,579 | -100% | $2.81 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | +0.99% | $14,433,000 | 1,363,579 | +359,080 | +36% | $10.58 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.87% | $12,225,000 | 1,004,499 | +204,050 | +25% | $12.17 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +2.1% | $9,309,000 | 800,449 | +496,363 | +163% | $11.63 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $3,272,000 | 304,086 | +304,086 | NEW | $10.76 | Q1 2020 | |
| 31 Dec 2019 | -1.9% | $0 | 0 | -624,596 | -100% | $2.81 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.13% | $4,666,000 | 624,596 | -42,520 | -6.4% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $6,191,000 | 667,116 | +667,116 | NEW | $9.28 | Q2 2019 |