| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $2,956,199 | 267,046 | +8,500 | +3.3% | $11.07 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.25% | $2,528,580 | 258,546 | +39,541 | +18% | $9.78 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $1,887,823 | 219,005 | 0 | $8.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | 0% | $1,211,098 | 219,005 | 0 | $5.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1% | $1,955,714 | 219,005 | -200,099 | -48% | $8.93 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -2.3% | $4,522,132 | 419,104 | -367,308 | -47% | $10.79 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $2,720,986 | 786,412 | 0 | $3.46 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +0% | $3,011,958 | 786,412 | +728 | +0.09% | $3.83 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $2,113,490 | 785,684 | -20,728 | -2.6% | $2.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $2,145,000 | 806,412 | 0 | $2.66 | Q3 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $2,145,055 | 806,412 | 0 | $2.66 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $2,378,916 | 806,412 | 0 | $2.95 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $2,499,877 | 806,412 | 0 | $3.10 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.05% | $2,548,261 | 806,412 | +20,325 | +2.6% | $3.16 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0% | $2,932,000 | 786,087 | +3 | +0% | $3.73 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.24% | $2,822,000 | 786,084 | +93,560 | +14% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.08% | $4,100,000 | 692,524 | +21,243 | +3.2% | $5.92 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.13% | $2,470,000 | 671,281 | +57,160 | +9.3% | $3.68 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.33% | $2,764,000 | 614,121 | +126,711 | +26% | $4.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.17% | $2,885,000 | 487,410 | +55,610 | +13% | $5.92 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.07% | $2,845,000 | 431,800 | -18,924 | -4.2% | $6.59 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.18% | $1,072,000 | 450,724 | +140,576 | +45% | $2.38 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | 0% | $707,000 | 310,148 | 0 | $2.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $385,000 | 310,148 | 0 | $1.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $289,000 | 310,148 | 0 | $0.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.1% | $636,000 | 310,148 | +94,158 | +44% | $2.05 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.39% | $1,047,000 | 215,990 | +142,946 | +196% | $4.85 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $427,000 | 73,044 | +73,044 | NEW | $5.85 | Q2 2019 |