| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $659,765 | 124,484 | -149,876 | -55% | $5.30 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,522,698 | 274,360 | +8,610 | +3.2% | $5.55 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $1,453,652 | 265,750 | +45,000 | +20% | $5.47 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,079,468 | 220,750 | +1,250 | $4.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $1,240,175 | 219,500 | 0 | $5.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.03% | $1,231,395 | 219,500 | +59,200 | +37% | $5.61 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $856,002 | 160,300 | +160,300 | NEW | $5.34 | Q2 2024 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -38,000 | -100% | $5.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.26% | $342,000 | 38,000 | -511,834 | -93% | $9.00 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.19% | $4,748,000 | 549,834 | +369,218 | +204% | $8.64 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $1,607,000 | 180,616 | +48,022 | +36% | $8.90 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $1,141,000 | 132,594 | +132,594 | NEW | $8.61 | Q1 2021 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -211,855 | -100% | $5.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.05% | $931,000 | 211,855 | +151,189 | +249% | $4.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $385,000 | 60,666 | +60,666 | NEW | $6.35 | Q3 2018 |