| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.53% | $1,648,953 | 1,397,418 | +563,490 | +68% | $1.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $1,242,553 | 833,928 | -41,937 | -4.8% | $1.49 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.07% | $1,699,178 | 875,865 | -34,750 | -3.8% | $1.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $1,110,950 | 910,615 | +2,750 | $1.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +1.8% | $2,741,752 | 907,865 | +682,665 | +303% | $3.02 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.05% | $569,756 | 225,200 | +20,850 | +10% | $2.53 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.02% | $960,000 | 204,350 | -5,650 | -2.7% | $4.70 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $1,191,000 | 210,000 | -250 | -0.12% | $5.67 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.11% | $1,392,000 | 210,250 | +19,750 | +10% | $6.62 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $1,524,000 | 190,500 | 0 | $8.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.21% | $1,930,000 | 190,500 | +24,000 | +14% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.07% | $1,772,000 | 166,500 | -6,750 | -3.9% | $10.64 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $1,992,000 | 173,250 | -500 | -0.29% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $1,480,000 | 173,750 | +173,750 | NEW | $8.52 | Q3 2022 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -11,000 | -100% | $1.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.11% | $165,000 | 11,000 | +11,000 | NEW | $15.00 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -10,000 | -100% | $1.00 | Q3 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $78,000 | 10,000 | 0 | $7.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $130,000 | 10,000 | +10,000 | NEW | $13.00 | Q4 2019 |