| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.06% | $13,743,637 | 6,544,589 | -469,187 | -6.7% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.26% | $18,095,542 | 7,013,776 | -1,730,289 | -20% | $2.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $17,050,927 | 8,744,065 | -1,006,011 | -10% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.27% | $15,112,618 | 9,750,076 | +2,357,600 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $18,555,115 | 7,392,476 | +246,500 | +3.4% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $22,223,985 | 7,145,976 | +102,400 | +1.5% | $3.11 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.26% | $18,806,348 | 7,043,576 | +1,315,100 | +23% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $15,352,316 | 5,728,476 | 0 | $2.68 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.39% | $21,940,063 | 5,728,476 | -1,260,800 | -18% | $3.83 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0% | $26,768,927 | 6,989,276 | +2,100 | +0.03% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.08% | $34,656,393 | 6,987,176 | -171,800 | -2.4% | $4.96 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.53% | $31,213,135 | 7,158,976 | +1,331,895 | +23% | $4.36 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.57% | $30,300,821 | 5,827,081 | +1,128,000 | +24% | $5.20 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.35% | $25,093,000 | 4,699,081 | +653,006 | +16% | $5.34 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.09% | $18,126,000 | 4,046,075 | -190,300 | -4.5% | $4.48 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.36% | $33,637,000 | 4,236,375 | +531,100 | +14% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.19% | $22,713,000 | 3,705,275 | +316,110 | +9.3% | $6.13 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.47% | $27,622,000 | 3,389,165 | +519,800 | +18% | $8.15 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.04% | $29,124,000 | 2,869,365 | +36,900 | +1.3% | $10.15 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -2.4% | $38,918,000 | 2,832,465 | -1,479,001 | -34% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.74% | $33,888,000 | 4,311,466 | +740,066 | +21% | $7.86 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $8,857,000 | 3,571,400 | +3,571,400 | NEW | $2.48 | Q3 2020 |