| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $635,527 | 131,852 | -4,279 | -3.1% | $4.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $604,422 | 136,131 | -15,533 | -10% | $4.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $547,507 | 151,664 | +8,210 | +5.7% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $529,345 | 143,454 | +531 | +0.37% | $3.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $510,235 | 142,923 | 0 | $3.57 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $740,341 | 142,923 | -6,644 | -4.4% | $5.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $870,480 | 149,567 | +2,941 | +2% | $5.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $727,265 | 146,626 | -5,831 | -3.8% | $4.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $599,156 | 152,457 | -47 | -0.03% | $3.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $494,113 | 152,504 | -9,020 | -5.6% | $3.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $526,568 | 161,524 | -1,755 | -1.1% | $3.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $602,500 | 163,279 | +2,871 | +1.8% | $3.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $466,787 | 160,408 | -380 | -0.24% | $2.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $398,000 | 160,788 | -210 | -0.13% | $2.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $616,000 | 160,998 | +19,804 | +14% | $3.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $673,000 | 141,194 | 0 | $4.77 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $533,000 | 141,194 | +8,995 | +6.8% | $3.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $684,000 | 132,199 | +14,000 | +12% | $5.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $474,000 | 118,199 | +8,117 | +7.4% | $4.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $270,000 | 110,082 | 0 | $2.45 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $144,000 | 110,082 | 0 | $1.31 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $114,000 | 110,082 | 0 | $1.04 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $135,000 | 110,082 | 0 | $1.23 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $131,000 | 110,082 | 0 | $1.19 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $188,000 | 110,082 | 0 | $1.71 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $193,000 | 110,082 | 0 | $1.75 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $172,000 | 110,082 | +18,302 | +20% | $1.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $134,000 | 91,780 | 0 | $1.46 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $164,000 | 91,780 | -5,820 | -6% | $1.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $282,000 | 97,600 | 0 | $2.89 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $332,000 | 97,600 | +15,000 | +18% | $3.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $262,000 | 82,600 | 0 | $3.17 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $267,000 | 82,600 | 0 | $3.23 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $227,000 | 82,600 | 0 | $2.75 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $190,000 | 82,600 | +82,600 | NEW | $2.30 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -57,100 | -100% | $5.85 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $46,000 | 57,100 | 0 | $0.81 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $47,000 | 57,100 | 0 | $0.82 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $158,000 | 57,100 | 0 | $2.77 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $184,000 | 57,100 | 0 | $3.22 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $205,000 | 57,100 | 0 | $3.59 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $224,000 | 57,100 | 0 | $3.92 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $381,000 | 57,100 | 0 | $6.67 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $558,000 | 57,100 | +57,100 | NEW | $9.77 | Q2 2014 |