| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.88% | $14,537,769 | 4,445,801 | +4,445,801 | NEW | $3.27 | Q4 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -9,664 | -100% | $3.29 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -1.2% | $37,013 | 9,664 | -2,570,306 | -100% | $3.83 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -4.3% | $9,597,000 | 2,579,970 | -8,127,333 | -76% | $3.72 | Q3 2022 | |
| 30 Jun 2022 | 5% | +1.2% | $41,651,000 | 10,707,303 | +2,528,408 | +31% | $3.89 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -3.1% | $34,842,000 | 8,178,895 | -5,314,076 | -39% | $4.26 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.4% | $58,425,000 | 13,492,971 | +942,587 | +7.5% | $4.33 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.03% | $55,849,000 | 12,550,384 | -75,638 | -0.6% | $4.45 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.26% | $56,312,000 | 12,626,022 | +757,583 | +6.4% | $4.46 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.36% | $49,848,000 | 11,868,439 | -1,353,295 | -10% | $4.20 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.64% | $52,622,000 | 13,221,734 | +2,312,905 | +21% | $3.98 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.6% | $39,927,000 | 10,908,829 | -1,172,937 | -9.7% | $3.66 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +0.28% | $41,803,000 | 12,081,766 | +520,686 | +4.5% | $3.46 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.63% | $37,226,000 | 11,561,080 | +1,033,516 | +9.8% | $3.22 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | -0.59% | $45,163,000 | 10,527,564 | -655,732 | -5.9% | $4.29 | Q4 2019 | |
| 30 Sep 2019 | 10% | -1.9% | $46,969,000 | 11,183,296 | -2,050,533 | -15% | $4.20 | Q3 2019 | |
| 30 Jun 2019 | 8% | +2.4% | $57,170,000 | 13,233,829 | +4,028,246 | +44% | $4.32 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +1.1% | $38,664,000 | 9,205,583 | +1,600,370 | +21% | $4.20 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.45% | $29,736,000 | 7,605,213 | +727,271 | +11% | $3.91 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +3.1% | $29,575,000 | 6,877,942 | +2,754,975 | +67% | $4.30 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.93% | $17,646,000 | 4,122,967 | +563,562 | +16% | $4.28 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.15% | $15,661,000 | 3,559,405 | -104,675 | -2.9% | $4.40 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +1.2% | $16,085,000 | 3,664,080 | +932,472 | +34% | $4.39 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.3% | $12,265,000 | 2,731,608 | +220,534 | +8.8% | $4.49 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | 0% | $11,450,000 | 2,511,074 | 0 | $4.56 | Q2 2017 |