| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -13% | $0 | 0 | -7,673,265 | -100% | $4.07 | Q3 2025 | ||
| 30 Jun 2025 | 13% | +3.9% | $23,710,389 | 7,673,265 | +2,350,000 | +44% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 10% | -6.4% | $11,870,881 | 5,323,265 | -3,300,000 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +2.6% | $16,470,436 | 8,623,265 | +1,443,854 | +20% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 19% | -4.6% | $19,097,233 | 7,179,411 | -1,680,986 | -19% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 17% | +3.6% | $19,847,289 | 8,860,397 | +1,720,000 | +24% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 19% | +19% | $20,421,535 | 7,140,397 | +7,140,397 | NEW | $2.86 | Q1 2024 | |
| 30 Jun 2022 | -12% | $0 | 0 | -3,000,000 | -100% | $4.07 | Q2 2022 | ||
| 31 Mar 2022 | 12% | -6.9% | $13,920,000 | 3,000,000 | -1,733,900 | -37% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +2.6% | $16,190,000 | 4,733,900 | +1,333,900 | +39% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 12% | +3.8% | $13,022,000 | 3,400,000 | +1,100,000 | +48% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | -5.6% | $11,799,000 | 2,300,000 | -1,450,000 | -39% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 22% | +3.6% | $17,625,000 | 3,750,000 | +600,000 | +19% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 20% | +9.8% | $16,569,000 | 3,150,000 | +1,550,000 | +97% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +5.7% | $5,488,000 | 1,600,000 | +1,600,000 | NEW | $3.43 | Q3 2020 | |
| 30 Jun 2020 | -12% | $0 | 0 | -3,370,200 | -100% | $4.07 | Q2 2020 | ||
| 31 Mar 2020 | 12% | +12% | $13,683,000 | 3,370,200 | +3,370,200 | NEW | $4.06 | Q1 2020 | |
| 31 Dec 2018 | -12% | $0 | 0 | -1,760,000 | -100% | $4.07 | Q4 2018 | ||
| 30 Sep 2018 | 12% | +2% | $12,461,000 | 1,760,000 | +300,000 | +21% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | -0.3% | $10,016,000 | 1,460,000 | -45,700 | -3% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 12% | +6% | $17,888,000 | 1,505,700 | +772,200 | +105% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | 0% | $7,511,000 | 733,500 | 0 | $10.24 | Q4 2017 |