| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,399,201 | 384,396 | 0 | $3.64 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,545,272 | 384,396 | -243,273 | -39% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,265,886 | 627,669 | +113,775 | +22% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,932,242 | 513,894 | +159,032 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,550,747 | 354,862 | +54,248 | +18% | $4.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,723,327 | 300,614 | -176,567 | -37% | $5.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,991,926 | 477,181 | +199,282 | +72% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,937,395 | 277,899 | +4,999 | +1.8% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,225,321 | 272,900 | +272,900 | NEW | $4.49 | Q4 2023 | |
| 30 Jun 2015 | -0% | $0 | 0 | -21,029 | -100% | $4.75 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $51,000 | 21,029 | +21,029 | NEW | $2.43 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -820,801 | -100% | $4.75 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $6,977,000 | 820,801 | -278,569 | -25% | $8.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,949,000 | 1,099,370 | -243,197 | -18% | $7.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $11,479,000 | 1,342,567 | -82,814 | -5.8% | $8.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,821,000 | 1,425,381 | 0 | $6.89 | Q4 2013 |