| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $785,906 | 953,075 | -72,800 | -7.1% | $0.82 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $1,713,211 | 1,025,875 | -51,600 | -4.8% | $1.67 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $1,476,141 | 1,077,475 | +119,925 | +13% | $1.37 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $1,714,015 | 957,550 | -10,400 | $1.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $1,916,541 | 967,950 | -35,100 | -3.5% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $1,805,490 | 1,003,050 | -41,000 | -3.9% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $1,900,171 | 1,044,050 | -34,300 | -3.2% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $2,663,525 | 1,078,350 | -26,600 | -2.4% | $2.47 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $3,127,009 | 1,104,950 | -25,400 | -2.2% | $2.83 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $3,074,552 | 1,130,350 | -22,700 | -2% | $2.72 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $4,462,304 | 1,153,050 | -57,450 | -4.7% | $3.87 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.02% | $3,595,185 | 1,210,500 | -37,300 | -3% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $2,607,902 | 1,247,800 | -47,266 | -3.6% | $2.09 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.03% | $2,694,000 | 1,295,066 | +111,916 | +9.5% | $2.08 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.08% | $2,319,000 | 1,183,150 | +323,500 | +38% | $1.96 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $2,845,000 | 859,650 | -72,300 | -7.8% | $3.31 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $4,445,000 | 931,950 | -3,900 | -0.42% | $4.77 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.06% | $3,697,000 | 935,850 | +136,000 | +17% | $3.95 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.04% | $3,615,000 | 799,850 | +87,250 | +12% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.07% | $3,527,000 | 712,600 | +108,450 | +18% | $4.95 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.35% | $2,519,000 | 604,150 | +576,250 | +2065% | $4.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $67,000 | 27,900 | +27,900 | NEW | $2.40 | Q3 2020 |