| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $4,917,495 | 6,965,291 | 0 | $0.71 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $4,427,138 | 6,965,291 | 0 | $0.64 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | 0% | $4,964,859 | 6,965,291 | 0 | $0.71 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | 0% | $7,592,167 | 6,965,291 | 0 | $1.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $4,031,510 | 6,965,291 | 0 | $0.58 | Q4 2024 | ||
| 30 Sep 2024 | 4% | 0% | $8,358,349 | 6,965,291 | 0 | $1.20 | Q3 2024 | ||
| 30 Jun 2024 | 5.9% | 0% | $11,005,160 | 6,965,291 | 0 | $1.58 | Q2 2024 | ||
| 31 Mar 2024 | 5.8% | 0% | $13,303,706 | 6,965,291 | 0 | $1.91 | Q1 2024 | ||
| 31 Dec 2023 | 10% | +0.03% | $21,940,667 | 6,965,291 | +19,700 | +0.28% | $3.15 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0.98% | $17,086,154 | 6,945,591 | +754,900 | +12% | $2.46 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.67% | $20,924,536 | 6,190,691 | +364,572 | +6.3% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.26% | $28,256,677 | 5,826,119 | +105,000 | +1.8% | $4.85 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.4% | $31,408,944 | 5,721,119 | +131,020 | +2.3% | $5.49 | Q4 2022 | |
| 30 Sep 2022 | 14% | +1.9% | $26,273,000 | 5,590,099 | +772,092 | +16% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.27% | $22,645,000 | 4,818,007 | +118,859 | +2.5% | $4.70 | Q2 2022 | |
| 31 Mar 2022 | 11% | 0% | $28,054,000 | 4,699,148 | 0 | $5.97 | Q1 2022 | ||
| 31 Dec 2021 | 14% | -0.15% | $42,621,000 | 4,699,148 | -50,909 | -1.1% | $9.07 | Q4 2021 | |
| 30 Sep 2021 | 18% | -0.21% | $56,051,000 | 4,750,057 | -53,980 | -1.1% | $11.80 | Q3 2021 | |
| 30 Jun 2021 | 20% | 0% | $59,954,000 | 4,804,037 | 0 | $12.48 | Q2 2021 | ||
| 31 Mar 2021 | 17% | 0% | $49,722,000 | 4,804,037 | 0 | $10.35 | Q1 2021 | ||
| 31 Dec 2020 | 16% | 0% | $37,952,000 | 4,804,037 | 0 | $7.90 | Q4 2020 | ||
| 30 Sep 2019 | 43% | 0% | $27,191,000 | 4,804,037 | 0 | $5.66 | Q3 2019 | ||
| 30 Jun 2019 | 52% | 0% | $37,856,000 | 4,804,037 | 0 | $7.88 | Q2 2019 | ||
| 31 Mar 2019 | 43% | 0% | $32,667,000 | 4,804,037 | 0 | $6.80 | Q1 2019 | ||
| 31 Dec 2018 | 43% | -16% | $33,580,000 | 4,804,037 | -1,858,387 | -28% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 60% | -20% | $80,615,000 | 6,662,424 | -2,210,816 | -25% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 65% | 0% | $109,141,000 | 8,873,240 | 0 | $12.30 | Q2 2018 | ||
| 31 Mar 2018 | 53% | 0% | $66,993,000 | 8,873,240 | 0 | $7.55 | Q1 2018 | ||
| 31 Dec 2017 | 45% | 0% | $46,585,000 | 8,873,240 | 0 | $5.25 | Q4 2017 |