| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $664,000 | 400,000 | 0 | $1.66 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $722,480 | 400,000 | 0 | $1.81 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $876,000 | 400,000 | 0 | $2.19 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $652,000 | 400,000 | 0 | $1.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $700,000 | 400,000 | 0 | $1.75 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $748,000 | 400,000 | 0 | $1.87 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.17% | $616,000 | 400,000 | +51,000 | +15% | $1.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $478,130 | 349,000 | 0 | $1.37 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $474,640 | 349,000 | 0 | $1.36 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0% | $506,050 | 349,000 | -1,000 | -0.29% | $1.45 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.22% | $742,000 | 350,000 | -50,000 | -12% | $2.12 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.4% | $728,000 | 400,000 | -100,000 | -20% | $1.82 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $800,000 | 500,000 | 0 | $1.60 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $840,000 | 500,000 | 0 | $1.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | 0% | $660,000 | 500,000 | 0 | $1.32 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.04% | $1,145,000 | 500,000 | -18,256 | -3.5% | $2.29 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.16% | $1,285,000 | 518,256 | -71,744 | -12% | $2.48 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $1,761,000 | 590,000 | 0 | $2.98 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.03% | $1,805,000 | 590,000 | -10,000 | -1.7% | $3.06 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.25% | $1,686,000 | 600,000 | -100,000 | -14% | $2.81 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.17% | $1,372,000 | 700,000 | -100,000 | -12% | $1.96 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.24% | $1,696,000 | 800,000 | -100,000 | -11% | $2.12 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $1,422,000 | 900,000 | 0 | $1.58 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.1% | $1,305,000 | 900,000 | +50,000 | +5.9% | $1.45 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.6% | $3,213,000 | 850,000 | -150,000 | -15% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.06% | $3,140,000 | 1,000,000 | +15,003 | +1.5% | $3.14 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.2% | $4,629,000 | 984,997 | -40,003 | -3.9% | $4.70 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -1.1% | $4,848,000 | 1,025,000 | -199,695 | -16% | $4.73 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.21% | $3,245,000 | 1,224,695 | -62,754 | -4.9% | $2.65 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.04% | $3,579,000 | 1,287,449 | -12,551 | -0.97% | $2.78 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.33% | $3,978,000 | 1,300,000 | +100,000 | +8.3% | $3.06 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.66% | $3,276,000 | 1,200,000 | +200,000 | +20% | $2.73 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.09% | $3,230,000 | 1,000,000 | -21,712 | -2.1% | $3.23 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.67% | $3,157,000 | 1,021,712 | -207,688 | -17% | $3.09 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.51% | $3,664,000 | 1,229,400 | -170,600 | -12% | $2.98 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.06% | $3,808,000 | 1,400,000 | +20,000 | +1.4% | $2.72 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.54% | $3,657,000 | 1,380,000 | +180,000 | +15% | $2.65 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.3% | $3,324,000 | 1,200,000 | +100,000 | +9.1% | $2.77 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.97% | $3,498,000 | 1,100,000 | +265,600 | +32% | $3.18 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.93% | $3,713,000 | 834,400 | +184,400 | +28% | $4.45 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.22% | $2,529,000 | 650,000 | +50,000 | +8.3% | $3.89 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.47% | $2,418,000 | 600,000 | +100,000 | +20% | $4.03 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.5% | $2,475,000 | 500,000 | +300,000 | +150% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.82% | $816,000 | 200,000 | +200,000 | NEW | $4.08 | Q1 2015 |