| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.11% | $25,003,714 | 2,717,795 | +68,023 | +2.6% | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.24% | $23,715,459 | 2,649,772 | +114,971 | +4.5% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +1.3% | $17,604,192 | 2,534,801 | +581,048 | +30% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +1.5% | $8,772,350 | 1,953,753 | +948,773 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.37% | $6,632,868 | 1,004,980 | -138,048 | -12% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +1.1% | $7,463,972 | 1,143,028 | +434,670 | +61% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.15% | $4,944,338 | 708,358 | +41,808 | +6.3% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -6% | $5,179,093 | 666,550 | -1,525,277 | -70% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -4.5% | $15,342,789 | 2,191,827 | -1,255,494 | -36% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.98% | $20,580,506 | 3,447,321 | -326,297 | -8.6% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | +0.17% | $17,773,740 | 3,773,618 | +68,635 | +1.9% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +0.11% | $14,190,084 | 3,704,983 | +54,493 | +1.5% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.06% | $16,171,670 | 3,650,490 | +21,019 | +0.58% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.07% | $13,320,000 | 3,629,471 | +26,552 | +0.74% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 9% | -0.05% | $12,934,000 | 3,602,919 | -19,953 | -0.55% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.84% | $20,505,000 | 3,622,872 | -275,969 | -7.1% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 10% | -2.7% | $17,037,000 | 3,898,841 | -1,041,112 | -21% | $4.37 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.33% | $23,365,000 | 4,939,953 | -159,071 | -3.1% | $4.73 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.7% | $20,905,000 | 5,099,024 | +426,055 | +9.1% | $4.10 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -2.1% | $16,962,000 | 4,672,969 | -1,338,891 | -22% | $3.63 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | +0.47% | $16,592,000 | 6,011,860 | +300,851 | +5.3% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +0.57% | $9,880,000 | 5,711,009 | +380,751 | +7.1% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.4% | $6,876,000 | 5,330,258 | +345,782 | +6.9% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.51% | $3,626,000 | 4,984,476 | +632,968 | +15% | $0.73 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.17% | $5,569,000 | 4,351,508 | -183,817 | -4.1% | $1.28 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.22% | $5,895,000 | 4,535,325 | +241,638 | +5.6% | $1.30 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +1.7% | $6,741,000 | 4,293,687 | +1,751,502 | +69% | $1.57 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.89% | $4,118,000 | 2,542,185 | +854,929 | +51% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.2% | $3,003,000 | 1,687,256 | +1,019,144 | +153% | $1.78 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.77% | $1,369,000 | 668,112 | +668,112 | NEW | $2.05 | Q3 2018 |