| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.29% | $863,085 | 529,500 | +221,800 | +72% | $1.63 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $750,788 | 307,700 | -4,300 | -1.4% | $2.44 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.02% | $761,280 | 312,000 | -6,800 | -2.1% | $2.44 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.37% | $857,572 | 318,800 | +130,450 | $2.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.1% | $898,429 | 188,350 | +24,250 | +15% | $4.77 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $505,428 | 164,100 | +4,500 | +2.8% | $3.08 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $495,000 | 159,600 | 0 | $3.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.33% | $557,000 | 159,600 | +113,000 | +242% | $3.49 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.06% | $142,000 | 46,600 | +24,000 | +106% | $3.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $43,000 | 22,600 | +22,600 | NEW | $1.90 | Q3 2023 | |
| 30 Jun 2019 | -0.27% | $0 | 0 | -19,750 | -100% | $1.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | -0.03% | $405,000 | 19,750 | -2,110 | -9.7% | $20.51 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.21% | $365,000 | 21,860 | -16,290 | -43% | $16.70 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.13% | $654,000 | 38,150 | -12,700 | -25% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.25% | $732,000 | 50,850 | +23,850 | +88% | $14.40 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.03% | $297,000 | 27,000 | -3,000 | -10% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $251,000 | 30,000 | 0 | $8.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $200,000 | 30,000 | 0 | $6.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.18% | $164,000 | 30,000 | +30,000 | NEW | $5.47 | Q2 2017 |