| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $2,227,261 | 837,316 | +16,247 | +2% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.28% | $2,257,940 | 821,069 | -1,022,410 | -55% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.13% | $3,355,132 | 1,843,479 | +663,462 | +56% | $1.82 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.05% | $1,534,022 | 1,180,017 | +80,071 | $1.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -1.3% | $1,979,903 | 1,099,946 | -1,550,127 | -58% | $1.80 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $4,849,634 | 2,650,073 | 0 | $1.83 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.3% | $5,273,645 | 2,650,073 | +495,126 | +23% | $1.99 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.16% | $4,202,147 | 2,154,947 | +271,721 | +14% | $1.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -1.1% | $3,333,310 | 1,883,226 | -1,308,989 | -41% | $1.77 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $5,267,155 | 3,192,215 | 0 | $1.65 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -0.22% | $3,990,269 | 3,192,215 | -271,597 | -7.8% | $1.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.13% | $3,775,555 | 3,463,812 | +330,392 | +11% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $3,603,433 | 3,133,420 | -44,675 | -1.4% | $1.15 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | 0% | $3,782,000 | 3,178,095 | 0 | $1.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.31% | $3,092,000 | 3,178,095 | -3,129,909 | -50% | $0.97 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | 0% | $10,093,000 | 6,308,004 | 0 | $1.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | -0.15% | $8,642,000 | 6,308,004 | -985,878 | -14% | $1.37 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.14% | $10,722,000 | 7,293,882 | -1,267,233 | -15% | $1.47 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.02% | $10,188,000 | 8,561,115 | -290,623 | -3.3% | $1.19 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.05% | $9,648,000 | 8,851,738 | -761,469 | -7.9% | $1.09 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $6,220,000 | 9,613,207 | -357,704 | -3.6% | $0.65 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $4,054,000 | 9,970,911 | -418,686 | -4% | $0.41 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.13% | $3,495,000 | 10,389,597 | +4,262,180 | +70% | $0.34 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.1% | $1,550,000 | 6,127,417 | +3,575,449 | +140% | $0.25 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.04% | $1,059,000 | 2,551,968 | -471,553 | -16% | $0.41 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $1,362,000 | 3,023,521 | 0 | $0.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.03% | $1,599,000 | 3,023,521 | +653,969 | +28% | $0.53 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $1,229,000 | 2,369,552 | +2,369,552 | NEW | $0.52 | Q1 2019 |