| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $1,449,136 | 154,657 | -40,889 | -21% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $1,124,390 | 195,546 | -30,800 | -14% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $760,523 | 226,346 | -28,400 | -11% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $855,947 | 254,746 | +7,000 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.15% | $886,931 | 247,746 | -406,600 | -62% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.18% | $2,028,473 | 654,346 | -585,200 | -47% | $3.10 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $4,288,829 | 1,239,546 | +93,500 | +8.2% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.27% | $5,076,984 | 1,146,046 | -600,473 | -34% | $4.43 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.54% | $7,894,266 | 1,746,519 | +1,164,460 | +200% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $3,713,536 | 582,059 | -29,100 | -4.8% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $2,065,717 | 611,159 | -71,096 | -10% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $1,807,976 | 682,255 | 0 | $2.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.06% | $2,360,602 | 682,255 | +177,000 | +35% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.09% | $1,814,000 | 505,255 | +147,400 | +41% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.15% | $1,453,000 | 357,855 | +271,145 | +313% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $356,000 | 86,710 | 0 | $4.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $246,000 | 86,710 | 0 | $2.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.01% | $271,000 | 86,710 | -30,500 | -26% | $3.13 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $509,000 | 117,210 | +117,210 | NEW | $4.34 | Q2 2021 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -114,100 | -100% | $11.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $515,000 | 114,100 | +114,100 | NEW | $4.51 | Q3 2018 |