| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +3.7% | $11,405,031 | 6,829,099 | +6,829,099 | NEW | $1.67 | Q4 2025 | |
| 30 Sep 2025 | -2.1% | $0 | 0 | -6,785,177 | -100% | $1.70 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0.15% | $6,156,870 | 6,785,177 | +474,304 | +7.5% | $0.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $3,155,437 | 6,310,873 | +347,525 | $0.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.18% | $2,996,582 | 5,963,348 | +961,150 | +19% | $0.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $4,528,490 | 5,002,198 | +29,223 | +0.59% | $0.91 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $4,959,548 | 4,972,975 | +5,300 | +0.11% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0% | $7,352,159 | 4,967,675 | -2,000 | -0.04% | $1.48 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.08% | $5,416,946 | 4,969,675 | -214,835 | -4.1% | $1.09 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $6,117,722 | 5,184,510 | +74,800 | +1.5% | $1.18 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $7,204,214 | 5,109,710 | -26,375 | -0.51% | $1.41 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $7,704,128 | 5,136,085 | +42,550 | +0.84% | $1.50 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.04% | $5,959,436 | 5,093,535 | -90,500 | -1.7% | $1.17 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.02% | $5,862,000 | 5,184,035 | +52,100 | +1% | $1.13 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.08% | $8,108,000 | 5,131,935 | +125,750 | +2.5% | $1.58 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0% | $7,983,000 | 5,006,185 | +8,315 | +0.17% | $1.59 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.16% | $12,245,000 | 4,997,870 | +199,600 | +4.2% | $2.45 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.21% | $12,707,000 | 4,798,270 | -238,450 | -4.7% | $2.65 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.08% | $14,354,000 | 5,036,720 | +86,000 | +1.7% | $2.85 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.18% | $11,618,000 | 4,950,720 | +214,730 | +4.5% | $2.35 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.24% | $8,335,000 | 4,735,990 | -313,000 | -6.2% | $1.76 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.19% | $4,729,000 | 5,048,990 | +402,700 | +8.7% | $0.94 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.12% | $4,042,000 | 4,646,290 | +229,700 | +5.2% | $0.87 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.27% | $3,657,000 | 4,416,590 | +439,545 | +11% | $0.83 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.15% | $3,540,000 | 3,977,045 | +183,000 | +4.8% | $0.89 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +3.3% | $3,709,000 | 3,794,045 | +3,794,045 | NEW | $0.98 | Q3 2019 |