| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.27% | $36,479,422 | 14,305,507 | -2,305,521 | -14% | $2.55 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.28% | $36,172,064 | 16,611,028 | -2,332,224 | -12% | $2.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $24,093,025 | 18,943,252 | 0 | $1.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | +0.02% | $23,306,873 | 18,943,252 | +504,990 | $1.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.04% | $22,960,012 | 18,438,262 | +838,300 | +4.8% | $1.25 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $24,801,656 | 17,599,962 | +259,000 | +1.5% | $1.41 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.46% | $29,736,299 | 17,340,962 | -6,948,497 | -29% | $1.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $33,465,848 | 24,289,459 | -2,089,000 | -7.9% | $1.38 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | 0% | $24,990,888 | 26,378,459 | 0 | $0.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | 0% | $15,942,424 | 26,378,459 | 0 | $0.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | 0% | $15,834,608 | 26,378,459 | 0 | $0.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | 0% | $15,326,280 | 26,378,459 | 0 | $0.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $13,862,779 | 26,378,459 | 0 | $0.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | 0% | $12,762,000 | 26,378,459 | 0 | $0.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $10,446,000 | 26,378,459 | 0 | $0.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $14,878,000 | 26,378,459 | 0 | $0.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $18,587,000 | 26,378,459 | 0 | $0.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $19,100,000 | 26,378,459 | 0 | $0.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | -0.01% | $28,309,000 | 26,378,459 | -443,618 | -1.7% | $1.07 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.01% | $29,694,000 | 26,822,077 | -192,339 | -0.71% | $1.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $31,217,000 | 27,014,416 | 0 | $1.16 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $37,461,000 | 27,014,416 | 0 | $1.39 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1.5% | $37,512,000 | 27,014,416 | +27,014,416 | NEW | $1.39 | Q2 2020 |