| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.37% | $27,716,860 | 11,844,812 | -1,629,675 | -12% | $2.34 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.8% | $31,775,003 | 13,474,487 | +3,610,600 | +37% | $2.36 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $15,091,747 | 9,863,887 | +149,188 | +1.5% | $1.53 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.4% | $9,056,042 | 9,714,699 | -3,092,711 | $0.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.06% | $17,418,078 | 12,807,410 | -349,491 | -2.7% | $1.36 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.69% | $9,604,538 | 13,156,901 | +7,818,133 | +146% | $0.73 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $4,484,031 | 5,338,768 | -87,113 | -1.6% | $0.84 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.74% | $9,766,586 | 5,425,881 | -3,123,465 | -37% | $1.80 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0% | $17,355,172 | 8,549,346 | +2,600 | +0.03% | $2.03 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $10,427,030 | 8,546,746 | 0 | $1.22 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +0.08% | $18,375,504 | 8,546,746 | +260,622 | +3.1% | $2.15 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1% | $9,031,875 | 8,286,124 | +6,839,378 | +473% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $1,793,965 | 1,446,746 | 0 | $1.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $1,519,000 | 1,446,746 | 0 | $1.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $1,620,000 | 1,446,746 | 0 | $1.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $3,660,000 | 1,446,746 | 0 | $2.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $5,917,000 | 1,446,746 | 0 | $4.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | 0% | $7,422,000 | 1,446,746 | 0 | $5.13 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.07% | $11,834,000 | 1,446,746 | -85,700 | -5.6% | $8.18 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -4.7% | $16,075,000 | 1,532,446 | -3,996,701 | -72% | $10.49 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $13,436,000 | 5,529,147 | -22,197 | -0.4% | $2.43 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $7,661,000 | 5,551,344 | -128,813 | -2.3% | $1.38 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.39% | $7,555,000 | 5,680,157 | -1,681,454 | -23% | $1.33 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $2,571,000 | 7,361,611 | +78,614 | +1.1% | $0.35 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $2,921,000 | 7,282,997 | 0 | $0.40 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $4,940,000 | 7,282,997 | 0 | $0.68 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $7,938,000 | 7,282,997 | 0 | $1.09 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.19% | $9,759,000 | 7,282,997 | +718,303 | +11% | $1.34 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $6,558,000 | 6,564,694 | -49,400 | -0.75% | $1.00 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | 0% | $16,006,000 | 6,614,094 | 0 | $2.42 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | 0% | $18,916,000 | 6,614,094 | 0 | $2.86 | Q2 2018 | ||
| 31 Mar 2018 | 4% | -0.02% | $20,636,000 | 6,614,094 | -38,751 | -0.58% | $3.12 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | 0% | $21,289,000 | 6,652,845 | 0 | $3.20 | Q4 2017 | ||
| 30 Sep 2017 | 4.8% | -0.02% | $27,742,000 | 6,652,845 | -22,437 | -0.34% | $4.17 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.05% | $24,765,000 | 6,675,282 | +74,248 | +1.1% | $3.71 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | 0% | $27,064,000 | 6,601,034 | 0 | $4.10 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | -0.01% | $18,747,000 | 6,601,034 | -18,887 | -0.29% | $2.84 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | 0% | $14,431,000 | 6,619,921 | 0 | $2.18 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | 0% | $14,696,000 | 6,619,921 | 0 | $2.22 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0.07% | $10,989,000 | 6,619,921 | +214,323 | +3.3% | $1.66 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | 0% | $17,423,000 | 6,405,598 | 0 | $2.72 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | +0.17% | $20,114,000 | 6,405,598 | +279,000 | +4.6% | $3.14 | Q3 2015 | |
| 30 Jun 2015 | 3% | 0% | $21,137,000 | 6,126,598 | 0 | $3.45 | Q2 2015 | ||
| 31 Mar 2015 | 3% | 0% | $21,566,000 | 6,126,598 | 0 | $3.52 | Q1 2015 | ||
| 31 Dec 2014 | 3% | 0% | $22,178,000 | 6,126,598 | 0 | $3.62 | Q4 2014 |