| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.21% | $3,704,805 | 637,660 | -62,487 | -8.9% | $5.81 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $2,681,563 | 700,147 | 0 | $3.83 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0.39% | $2,506,526 | 700,147 | +133,277 | +24% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1% | $1,439,850 | 566,870 | +377,970 | +200% | $2.54 | Q1 2025 | |
| 31 Dec 2024 | 0.88% | 0% | $727,265 | 188,900 | 0 | $3.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | -4.4% | $515,697 | 188,900 | -859,106 | -82% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -3.6% | $2,777,216 | 1,048,006 | -2,903,387 | -73% | $2.65 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.26% | $9,325,287 | 3,951,393 | +230,517 | +6.2% | $2.36 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.16% | $9,134,751 | 3,720,876 | +158,024 | +4.4% | $2.46 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.72% | $9,619,700 | 3,562,852 | +593,120 | +20% | $2.70 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | 0% | $10,245,575 | 2,969,732 | 0 | $3.45 | Q2 2023 | ||
| 31 Mar 2023 | 4.4% | 0% | $12,532,269 | 2,969,732 | 0 | $4.22 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | 0% | $10,601,943 | 2,969,732 | 0 | $3.57 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | 0% | $6,623,000 | 2,969,732 | 0 | $2.23 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | +0.02% | $7,513,000 | 2,969,732 | +19,806 | +0.67% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.07% | $8,437,000 | 2,949,926 | +93,424 | +3.3% | $2.86 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.28% | $8,570,000 | 2,856,502 | +411,664 | +17% | $3.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.1% | $6,968,000 | 2,444,838 | +1,779,113 | +267% | $2.85 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.66% | $3,082,000 | 665,725 | +665,725 | NEW | $4.63 | Q2 2021 | |
| 30 Sep 2020 | -0.65% | $0 | 0 | -200,000 | -100% | $5.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0.65% | $1,796,000 | 200,000 | +200,000 | NEW | $8.98 | Q2 2020 |