| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -10,675,200 | -100% | $1.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.05% | $13,664,256 | 10,675,200 | -2,691,000 | -20% | $1.28 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.17% | $16,574,088 | 13,366,200 | -8,488,980 | -39% | $1.24 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $25,789,112 | 21,855,180 | +508,700 | $1.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.03% | $39,064,058 | 21,346,480 | +1,038,600 | +5.1% | $1.83 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.1% | $34,523,396 | 20,307,880 | +3,571,460 | +21% | $1.70 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.15% | $22,928,895 | 16,736,420 | +6,229,133 | +59% | $1.37 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.6% | $39,402,326 | 10,507,287 | +9,511,787 | +955% | $3.75 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $9,765,855 | 995,500 | +188,600 | +23% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.06% | $6,737,615 | 806,900 | +379,400 | +89% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $5,685,750 | 427,500 | +427,500 | NEW | $13.30 | Q2 2023 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,100 | -100% | $1.84 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $6,000 | 1,100 | +1,100 | NEW | $5.45 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -5,560 | -100% | $1.84 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $50,000 | 5,560 | +5,560 | NEW | $8.99 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -12,000 | -100% | $1.84 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $44,000 | 12,000 | -14,000 | -54% | $3.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $150,000 | 26,000 | 0 | $5.77 | Q2 2015 |