| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.24% | $22,104,000 | 1,343,139 | -130,418 | -8.9% | $16.46 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.36% | $19,026,000 | 1,473,557 | +228,077 | +18% | $12.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.18% | $9,154,000 | 1,245,480 | +100,117 | +8.7% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.3% | $7,158,000 | 1,145,363 | -262,664 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.58% | $7,324,000 | 1,408,027 | -516,809 | -27% | $5.20 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.55% | $10,075,000 | 1,924,836 | -570,323 | -23% | $5.23 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.18% | $9,358,000 | 2,495,159 | -246,416 | -9% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $9,180,000 | 2,741,575 | +14,510 | +0.53% | $3.35 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.48% | $6,898,000 | 2,727,065 | +885,697 | +48% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0% | $3,958,000 | 1,841,368 | +1,328 | +0.07% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $4,837,000 | 1,840,040 | +8,263 | +0.45% | $2.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $4,965,000 | 1,831,777 | +14,977 | +0.82% | $2.71 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.18% | $4,672,000 | 1,816,800 | +300,000 | +20% | $2.57 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $1,624,000 | 1,516,800 | +4,000 | +0.26% | $1.07 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.39% | $2,434,000 | 1,512,800 | +1,007,000 | +199% | $1.61 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $1,761,000 | 505,800 | +5,800 | +1.2% | $3.48 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $1,565,000 | 500,000 | -1,500 | -0.3% | $3.13 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $1,133,000 | 501,500 | +1,500 | +0.3% | $2.26 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.14% | $1,475,000 | 500,000 | +200,000 | +67% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $894,000 | 300,000 | 0 | $2.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0.27% | $1,101,000 | 300,000 | +300,000 | NEW | $3.67 | Q4 2020 |