| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.1% | $0 | 0 | -2,086,715 | -100% | $2.40 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | -0.73% | $3,297,010 | 2,086,715 | -369,890 | -15% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.31% | $2,874,228 | 2,456,605 | -420,958 | -15% | $1.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.09% | $3,194,095 | 2,877,563 | +184,638 | $1.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.03% | $3,689,307 | 2,692,925 | +40,493 | +1.5% | $1.37 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.09% | $4,243,891 | 2,652,432 | -107,383 | -3.9% | $1.60 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.51% | $3,891,339 | 2,759,815 | -666,761 | -19% | $1.41 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.07% | $5,654,000 | 3,426,576 | -100,000 | -2.8% | $1.65 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.05% | $6,418,000 | 3,526,576 | -63,576 | -1.8% | $1.82 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.12% | $5,672,000 | 3,590,152 | -234,949 | -6.1% | $1.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.83% | $5,240,000 | 3,825,101 | -2,306,453 | -38% | $1.37 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.07% | $7,358,000 | 6,131,554 | +220,779 | +3.7% | $1.20 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.11% | $6,206,000 | 5,910,775 | +474,365 | +8.7% | $1.05 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $7,448,000 | 5,436,410 | +89,838 | +1.7% | $1.37 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.07% | $5,721,000 | 5,346,572 | +264,835 | +5.2% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | 0% | $17,583,000 | 5,081,737 | 0 | $3.46 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | 0% | $16,821,000 | 5,081,737 | 0 | $3.31 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $13,772,000 | 5,081,737 | 0 | $2.71 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $13,416,000 | 5,081,737 | 0 | $2.64 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $9,147,000 | 5,081,737 | 0 | $1.80 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $8,385,000 | 5,081,737 | 0 | $1.65 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $5,082,000 | 5,081,737 | 0 | $1.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +1% | $5,285,000 | 5,081,737 | +2,749,050 | +118% | $1.04 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | 0% | $1,493,000 | 2,332,687 | 0 | $0.64 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.14% | $6,671,000 | 2,332,687 | +292,000 | +14% | $2.86 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.3% | $5,143,000 | 2,040,687 | +689,562 | +51% | $2.52 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.88% | $6,377,000 | 1,351,125 | +1,351,125 | NEW | $4.72 | Q2 2019 |