| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $2,304,000 | 800,000 | -112,869 | -12% | $2.88 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $3,468,902 | 912,869 | 0 | $3.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | 0% | $3,660,605 | 912,869 | 0 | $4.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0.16% | $3,578,446 | 912,869 | -210,809 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.2% | $4,674,500 | 1,123,678 | -292,191 | -21% | $4.16 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | 0% | $4,587,416 | 1,415,869 | 0 | $3.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | 0% | $4,629,892 | 1,415,869 | 0 | $3.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | 0% | $4,530,781 | 1,415,869 | 0 | $3.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | 0% | $4,106,020 | 1,415,869 | 0 | $2.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | 0% | $3,780,370 | 1,415,869 | 0 | $2.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | 0% | $3,936,116 | 1,415,869 | 0 | $2.78 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0% | $4,828,113 | 1,415,869 | +20 | +0% | $3.41 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $3,935,000 | 1,415,849 | -20 | -0% | $2.78 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.18% | $3,142,000 | 1,415,869 | +327,869 | +30% | $2.22 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | 0% | $3,307,000 | 1,088,000 | 0 | $3.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | 0% | $3,361,000 | 1,088,000 | 0 | $3.09 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $6,582,000 | 1,088,000 | 0 | $6.05 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $6,506,000 | 1,088,000 | 0 | $5.98 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $8,268,000 | 1,088,000 | 0 | $7.60 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $8,921,000 | 1,088,000 | 0 | $8.20 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $7,137,000 | 1,088,000 | 0 | $6.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | 0% | $4,210,000 | 1,088,000 | 0 | $3.87 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.44% | $4,264,000 | 1,088,000 | +478,000 | +78% | $3.92 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | 0% | $1,823,000 | 610,000 | 0 | $2.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | 0% | $1,884,000 | 610,000 | 0 | $3.09 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $3,562,000 | 610,000 | 0 | $5.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | +0.83% | $2,982,000 | 610,000 | +610,000 | NEW | $4.89 | Q2 2019 |