| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $2,922,564 | 1,391,697 | -26,500 | -1.9% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.14% | $3,304,399 | 1,418,197 | +382,058 | +37% | $2.33 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $2,548,902 | 1,036,139 | -7,277 | -0.7% | $2.46 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.03% | $2,452,028 | 1,043,416 | -59,183 | $2.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.12% | $5,149,137 | 1,102,599 | -148,535 | -12% | $4.67 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $3,428,107 | 1,251,134 | +3,370 | +0.27% | $2.74 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.08% | $3,119,410 | 1,247,764 | +167,320 | +15% | $2.50 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $3,457,421 | 1,080,444 | +16,630 | +1.6% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $2,297,838 | 1,063,814 | -74,159 | -6.5% | $2.16 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.1% | $2,332,845 | 1,137,973 | +284,960 | +33% | $2.05 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $1,791,327 | 853,013 | +853,013 | NEW | $2.10 | Q2 2023 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -523,772 | -100% | $2.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.05% | $1,336,000 | 523,772 | +137,173 | +35% | $2.55 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.05% | $1,264,000 | 386,599 | +95,473 | +33% | $3.27 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $763,000 | 291,126 | +29,615 | +11% | $2.62 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $617,000 | 261,511 | +261,511 | NEW | $2.36 | Q3 2016 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -376,879 | -100% | $2.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.14% | $897,000 | 376,879 | +376,879 | NEW | $2.38 | Q3 2014 |