| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,202,101 | 737,485 | +426,999 | +138% | $1.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $757,586 | 310,486 | -445,000 | -59% | $2.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,843,386 | 755,486 | +104,700 | +16% | $2.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,750,614 | 650,786 | +650,786 | NEW | $2.69 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -363,986 | -100% | $1.18 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,270,000 | 363,986 | +363,986 | NEW | $3.49 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -260,286 | -100% | $1.18 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $492,000 | 260,286 | -761,302 | -75% | $1.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,860,000 | 1,021,588 | +243,488 | +31% | $2.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,221,000 | 778,100 | +449,100 | +137% | $4.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,533,000 | 329,000 | +174,008 | +112% | $4.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $939,000 | 154,992 | +154,992 | NEW | $6.06 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -18,400 | -100% | $1.18 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $417,000 | 18,400 | +18,400 | NEW | $22.66 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -32,200 | -100% | $1.18 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $367,000 | 32,200 | +32,200 | NEW | $11.40 | Q2 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -116,400 | -100% | $1.18 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,280,000 | 116,400 | -365,700 | -76% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,026,000 | 482,100 | -220,500 | -31% | $8.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,672,000 | 702,600 | -64,100 | -8.4% | $6.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,179,000 | 766,700 | -27,900 | -3.5% | $5.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,814,000 | 794,600 | -64,500 | -7.5% | $4.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,952,000 | 859,100 | -13,100 | -1.5% | $4.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,873,000 | 872,200 | +33,400 | +4% | $4.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,380,000 | 838,800 | +31,800 | +3.9% | $4.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,510,000 | 807,000 | +53,900 | +7.2% | $3.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,186,000 | 753,100 | +25,800 | +3.5% | $4.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,466,000 | 727,300 | +73,100 | +11% | $3.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,545,000 | 654,200 | +192,300 | +42% | $3.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,106,000 | 461,900 | +145,000 | +46% | $4.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $799,000 | 316,900 | +35,100 | +12% | $2.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $657,000 | 281,800 | +72,800 | +35% | $2.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $305,000 | 209,000 | +12,708 | +6.5% | $1.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $400,000 | 196,292 | -50,651 | -21% | $2.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $346,000 | 246,943 | 0 | $1.40 | Q4 2013 |