| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -1,801,450 | -100% | $1.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | -0.48% | $4,611,712 | 1,801,450 | -1,875,500 | -51% | $2.56 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | 0% | $6,508,202 | 3,676,950 | 0 | $1.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.55% | $8,309,907 | 3,676,950 | -1,525,000 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $10,455,920 | 5,201,950 | -97,000 | -1.8% | $2.01 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.49% | $15,154,997 | 5,298,950 | +906,500 | +21% | $2.86 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -1.8% | $16,120,292 | 4,392,450 | -2,137,200 | -33% | $3.67 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +1.6% | $27,620,420 | 6,529,650 | +1,647,600 | +34% | $4.23 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | 0% | $23,824,404 | 4,882,050 | 0 | $4.88 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | +1.5% | $23,140,917 | 4,882,050 | +1,814,900 | +59% | $4.74 | Q3 2023 | |
| 30 Jun 2023 | 4% | +2.6% | $16,378,581 | 3,067,150 | +1,951,100 | +175% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.03% | $8,124,844 | 1,116,050 | +15,700 | +1.4% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $5,831,855 | 1,100,350 | 0 | $5.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | +0% | $2,981,000 | 1,100,350 | +4,700 | +0.43% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $4,601,000 | 1,095,650 | 0 | $4.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | +0.09% | $4,974,000 | 1,095,650 | +98,200 | +9.8% | $4.54 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | 0% | $4,548,000 | 997,450 | 0 | $4.56 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $8,009,000 | 997,450 | 0 | $8.03 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | +2.9% | $15,540,000 | 997,450 | +880,450 | +753% | $15.58 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -1.2% | $1,944,000 | 117,000 | -315,178 | -73% | $16.62 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $7,554,000 | 432,178 | +3,500 | +0.82% | $17.48 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.37% | $9,679,000 | 428,678 | +82,000 | +24% | $22.58 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $8,039,000 | 346,678 | +346,678 | NEW | $23.19 | Q2 2020 |