| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $297,500 | 85,000 | +4,000 | +4.9% | $3.50 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.28% | $173,340 | 81,000 | -146,000 | -64% | $2.14 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.05% | $510,750 | 227,000 | +21,500 | +10% | $2.25 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $281,535 | 205,500 | -2,000 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $327,850 | 207,500 | -10,000 | -4.6% | $1.58 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $269,700 | 217,500 | -17,000 | -7.2% | $1.24 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $314,000 | 234,500 | +6,000 | +2.6% | $1.34 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $311,000 | 228,500 | +15,000 | +7% | $1.36 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $559,000 | 213,500 | +1,700 | +0.8% | $2.62 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $678,000 | 211,800 | -4,200 | -1.9% | $3.20 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.04% | $1,086,000 | 216,000 | -8,800 | -3.9% | $5.03 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.51% | $647,000 | 224,800 | +189,000 | +528% | $2.88 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.04% | $84,000 | 35,800 | +14,800 | +70% | $2.35 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $94,000 | 21,000 | -600 | -2.8% | $4.48 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.07% | $127,000 | 21,600 | +11,300 | +110% | $5.88 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $67,000 | 10,300 | +10,300 | NEW | $6.50 | Q1 2022 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -42,200 | -100% | $3.97 | Q3 2020 | ||
| 31 Mar 2020 | 0.18% | -0% | $151,000 | 42,200 | -300 | -0.71% | $3.58 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -1.2% | $360,000 | 42,500 | -157,040 | -79% | $8.47 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.32% | $1,351,000 | 199,540 | -54,500 | -21% | $6.77 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $1,707,000 | 254,040 | +8,500 | +3.5% | $6.72 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $1,549,000 | 245,540 | +245,540 | NEW | $6.31 | Q1 2019 |