| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $26,468,226 | 10,715,881 | -252,753 | -2.3% | $2.47 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $24,460,054 | 10,968,634 | -860,648 | -7.3% | $2.23 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.08% | $28,508,570 | 11,829,282 | -668,109 | -5.3% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.07% | $29,118,921 | 12,497,391 | -566,165 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $24,167,579 | 13,063,556 | +552,220 | +4.4% | $1.85 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $30,527,660 | 12,511,336 | -114,075 | -0.9% | $2.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $25,882,093 | 12,625,411 | +52,546 | +0.42% | $2.05 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.35% | $31,180,705 | 12,572,865 | +2,233,607 | +22% | $2.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.1% | $28,949,922 | 10,339,258 | -599,899 | -5.5% | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $28,223,025 | 10,939,157 | +146,405 | +1.4% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.63% | $34,320,951 | 10,792,752 | +4,051,054 | +60% | $3.18 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.05% | $19,011,588 | 6,741,698 | +559,155 | +9% | $2.82 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.02% | $16,816,517 | 6,182,543 | +253,527 | +4.3% | $2.72 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.03% | $16,778,000 | 5,929,016 | +336,621 | +6% | $2.83 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.03% | $14,038,000 | 5,592,395 | +320,872 | +6.1% | $2.51 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.09% | $17,027,000 | 5,271,523 | +956,689 | +22% | $3.23 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $12,081,000 | 4,314,834 | +92,259 | +2.2% | $2.80 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $11,654,000 | 4,222,575 | +139,645 | +3.4% | $2.76 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.2% | $14,046,000 | 4,082,930 | +2,016,039 | +98% | $3.44 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $5,664,000 | 2,066,891 | +128,603 | +6.6% | $2.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $5,931,000 | 1,938,288 | +1,938,288 | NEW | $3.06 | Q4 2020 |