| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -13% | $0 | 0 | -3,261,675 | -100% | $7.67 | Q4 2025 | ||
| 30 Sep 2025 | 13% | 0% | $25,212,748 | 3,261,675 | 0 | $7.73 | Q3 2025 | ||
| 30 Jun 2025 | 8.4% | 0% | $13,046,700 | 3,261,675 | 0 | $4.00 | Q2 2025 | ||
| 31 Mar 2025 | 5.5% | 0% | $9,654,558 | 3,261,675 | 0 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $9,850,259 | 3,261,675 | 0 | $3.02 | Q4 2024 | ||
| 30 Sep 2024 | 5.8% | 0% | $12,198,665 | 3,261,675 | 0 | $3.74 | Q3 2024 | ||
| 30 Jun 2024 | 5% | 0% | $9,458,858 | 3,261,675 | 0 | $2.90 | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | 0% | $9,589,325 | 3,261,675 | 0 | $2.94 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | 0% | $10,192,734 | 3,261,675 | 0 | $3.12 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | 0% | $7,371,386 | 3,261,675 | 0 | $2.26 | Q3 2023 | ||
| 30 Jun 2023 | 4.8% | 0% | $8,806,523 | 3,261,675 | 0 | $2.70 | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | 0% | $11,089,695 | 3,261,675 | 0 | $3.40 | Q1 2023 | ||
| 31 Dec 2022 | 6.6% | 0% | $11,774,647 | 3,261,675 | 0 | $3.61 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | 0% | $6,034,000 | 3,261,675 | 0 | $1.85 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | 0% | $8,578,000 | 3,261,675 | 0 | $2.63 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | 0% | $10,144,000 | 3,261,675 | 0 | $3.11 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | 0% | $7,861,000 | 3,261,675 | 0 | $2.41 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $12,916,000 | 3,261,675 | 0 | $3.96 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | -0.28% | $12,231,000 | 3,261,675 | -217,940 | -6.3% | $3.75 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | 0% | $7,481,000 | 3,479,615 | 0 | $2.15 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $3,066,000 | 3,479,615 | 0 | $0.88 | Q4 2020 | ||
| 30 Sep 2019 | 6.1% | 0% | $3,828,000 | 3,479,615 | 0 | $1.10 | Q3 2019 | ||
| 30 Jun 2019 | 5% | 0% | $3,654,000 | 3,479,615 | 0 | $1.05 | Q2 2019 | ||
| 31 Mar 2019 | 9.4% | 0% | $7,203,000 | 3,479,615 | 0 | $2.07 | Q1 2019 | ||
| 31 Dec 2018 | 9.9% | 0% | $7,829,000 | 3,479,615 | 0 | $2.25 | Q4 2018 | ||
| 30 Sep 2018 | 5.5% | 0% | $7,377,000 | 3,479,615 | 0 | $2.12 | Q3 2018 | ||
| 30 Jun 2018 | 4.5% | -0.2% | $7,481,000 | 3,479,615 | -153,577 | -4.2% | $2.15 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +3.4% | $10,900,000 | 3,633,192 | +1,435,950 | +65% | $3.00 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | 0% | $3,625,000 | 2,197,242 | 0 | $1.65 | Q4 2017 | ||
| 30 Sep 2015 | 6.3% | +2.4% | $3,129,000 | 1,293,056 | +485,724 | +60% | $2.42 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +6.3% | $2,616,000 | 807,332 | +807,332 | NEW | $3.24 | Q2 2015 |