| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $2,054,459 | 454,824 | +454,824 | NEW | $4.52 | Q4 2025 | |
| 30 Sep 2025 | -0.54% | $0 | 0 | -3,395,988 | -100% | $5.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0.2% | $12,259,517 | 3,395,988 | -1,267,552 | -27% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.05% | $13,291,089 | 4,663,540 | +450,478 | $2.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.05% | $10,279,871 | 4,213,062 | +565,386 | +15% | $2.44 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $11,271,319 | 3,647,676 | -150,000 | -3.9% | $3.09 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $10,234,737 | 3,797,676 | 0 | $2.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.03% | $9,949,911 | 3,797,676 | +300,000 | +8.6% | $2.62 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | 0% | $11,035,168 | 3,497,676 | 0 | $3.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | 0% | $10,049,805 | 3,497,676 | 0 | $2.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | 0% | $12,469,215 | 3,497,676 | 0 | $3.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | +0.07% | $13,798,332 | 3,497,676 | +500,000 | +17% | $3.95 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.49% | $10,675,111 | 2,997,676 | +2,030,893 | +210% | $3.56 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $3,271,000 | 966,783 | +200,000 | +26% | $3.38 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $2,596,000 | 766,783 | -139,117 | -15% | $3.39 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $4,172,000 | 905,900 | +400,000 | +79% | $4.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $1,951,000 | 505,900 | +255,900 | +102% | $3.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $845,000 | 250,000 | +250,000 | NEW | $3.38 | Q3 2021 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -353,600 | -100% | $5.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $1,075,000 | 353,600 | +353,600 | NEW | $3.04 | Q1 2020 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -2,721,916 | -100% | $5.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.19% | $8,261,000 | 2,721,916 | +2,721,916 | NEW | $3.03 | Q2 2019 |