| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $584,289 | 135,566 | -82,033 | -38% | $4.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.05% | $456,958 | 217,599 | -586,235 | -73% | $2.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.07% | $1,085,176 | 803,834 | -1,084,943 | -57% | $1.35 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $2,927,604 | 1,888,777 | -205,875 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.06% | $2,429,796 | 2,094,652 | +824,071 | +65% | $1.16 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $614,961 | 1,270,581 | -8,362 | -0.65% | $0.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $650,981 | 1,278,943 | -129,225 | -9.2% | $0.51 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $704,084 | 1,408,168 | -118,206 | -7.7% | $0.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $656,341 | 1,526,374 | +1,119 | +0.07% | $0.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $751,778 | 1,525,255 | -20,371 | -1.3% | $0.49 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $917,328 | 1,545,626 | +529,396 | +52% | $0.59 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $541,650 | 1,016,230 | -63,171 | -5.9% | $0.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $593,671 | 1,079,401 | -73,789 | -6.4% | $0.55 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $700,000 | 1,153,190 | 0 | $0.61 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $983,000 | 1,299,607 | 0 | $0.76 * | Q2 2022 | |||
| 31 Mar 2022 | 0.1% | -0% | $1,361,000 | 1,296,314 | -55,807 | -4.1% | $1.05 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $2,231,000 | 1,352,121 | +93,492 | +7.4% | $1.65 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $2,328,000 | 1,258,629 | +4,365 | +0.35% | $1.85 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $3,148,000 | 1,254,264 | +19,317 | +1.6% | $2.51 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.14% | $2,643,000 | 1,234,947 | +938,481 | +317% | $2.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $593,000 | 296,466 | -269,290 | -48% | $2.00 | Q4 2020 | |
| 31 Dec 2020 | call | -0.12% | $0 | 0 | -200,000 | -100% | $4.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $1,013,000 | 565,756 | +86,950 | +18% | $1.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | $358,000 | 200,000 | +200,000 | NEW | $1.79 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $958,000 | 478,806 | +56,999 | +14% | $2.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $574,000 | 421,807 | -121,402 | -22% | $1.36 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $1,413,000 | 543,209 | +28,460 | +5.5% | $2.60 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.17% | $854,000 | 514,749 | +288,438 | +127% | $1.66 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.09% | $668,000 | 226,311 | +86,970 | +62% | $2.95 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.05% | $342,000 | 139,341 | +56,625 | +68% | $2.45 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $143,000 | 82,716 | +56,016 | +210% | $1.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $53,000 | 26,700 | +26,700 | NEW | $1.99 | Q3 2018 |