| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.04% | $6,632,869 | 2,883,856 | +30,000 | +1.1% | $2.30 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | 0% | $8,875,492 | 2,853,856 | 0 | $3.11 | Q3 2025 | ||
| 30 Jun 2025 | 5.4% | 0% | $6,050,175 | 2,853,856 | 0 | $2.12 | Q2 2025 | ||
| 31 Mar 2025 | 6.1% | +0.13% | $5,022,787 | 2,853,856 | +62,788 | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | 0% | $6,363,635 | 2,791,068 | 0 | $2.28 | Q4 2024 | ||
| 30 Sep 2024 | 11% | +0.04% | $5,693,778 | 2,791,068 | +9,349 | +0.34% | $2.04 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.09% | $5,062,728 | 2,781,719 | +26,026 | +0.94% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 13% | 0% | $7,192,359 | 2,755,693 | 0 | $2.61 | Q1 2024 | ||
| 31 Dec 2023 | 9.7% | +0.27% | $4,822,463 | 2,755,693 | +76,886 | +2.9% | $1.75 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +0.34% | $4,232,515 | 2,678,807 | +105,693 | +4.1% | $1.58 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | 0% | $3,936,864 | 2,573,114 | 0 | $1.53 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | 0% | $5,249,153 | 2,573,114 | 0 | $2.04 | Q1 2023 | ||
| 31 Dec 2022 | 6.3% | +0.05% | $5,326,346 | 2,573,114 | +18,531 | +0.73% | $2.07 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | 0% | $4,598,000 | 2,554,583 | 0 | $1.80 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | +0.51% | $4,700,000 | 2,554,583 | +283,631 | +12% | $1.84 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | 0% | $8,471,000 | 2,270,952 | 0 | $3.73 | Q1 2022 | ||
| 31 Dec 2021 | 9.8% | 0% | $14,080,000 | 2,270,952 | 0 | $6.20 | Q4 2021 | ||
| 30 Sep 2021 | 8.5% | 0% | $12,218,000 | 2,270,952 | 0 | $5.38 | Q3 2021 | ||
| 30 Jun 2021 | 13% | -12% | $21,892,000 | 2,270,952 | -2,000,000 | -47% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 15% | 0% | $28,701,000 | 4,270,952 | 0 | $6.72 | Q1 2021 | ||
| 31 Dec 2020 | 13% | 0% | $21,739,000 | 4,270,952 | 0 | $5.09 | Q4 2020 | ||
| 30 Sep 2020 | 11% | -0.44% | $15,290,000 | 4,270,952 | -174,623 | -3.9% | $3.58 | Q3 2020 | |
| 30 Jun 2020 | 15% | -0.78% | $19,827,000 | 4,445,575 | -231,810 | -5% | $4.46 | Q2 2020 | |
| 31 Mar 2020 | 17% | 0% | $14,126,000 | 4,677,385 | 0 | $3.02 | Q1 2020 | ||
| 31 Dec 2019 | 20% | 0% | $24,743,000 | 4,677,385 | 0 | $5.29 | Q4 2019 | ||
| 30 Sep 2019 | 12% | +12% | $16,418,000 | 4,677,385 | +4,677,385 | NEW | $3.51 | Q3 2019 |