| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $264,239 | 287,372 | +1,872 | +0.66% | $0.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $374,005 | 285,500 | +24,400 | +9.3% | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $289,821 | 261,100 | -7,600 | -2.8% | $1.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $392,302 | 268,700 | +4,200 | $1.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $711,505 | 264,500 | -36,800 | -12% | $2.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $885,822 | 301,300 | -61,600 | -17% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,320,956 | 362,900 | -6,900 | -1.9% | $3.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,331,000 | 369,800 | +58,200 | +19% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,371,000 | 311,600 | +37,576 | +14% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,228,000 | 274,024 | +113,024 | +70% | $4.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $789,000 | 161,000 | +42,800 | +36% | $4.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $651,000 | 118,200 | +34,000 | +40% | $5.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $568,000 | 84,200 | +61,600 | +273% | $6.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $122,000 | 22,600 | +22,600 | NEW | $5.40 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -340,200 | -100% | $0.80 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,932,000 | 340,200 | +192,400 | +130% | $5.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $905,000 | 147,800 | +147,800 | NEW | $6.12 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,783,385 | -100% | $0.80 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $717,000 | 2,783,385 | +1,456,400 | +110% | $0.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $863,000 | 1,326,985 | +961,174 | +263% | $0.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $128,000 | 365,811 | +150,523 | +70% | $0.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $276,000 | 215,288 | +50,226 | +30% | $1.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $279,000 | 165,062 | +38,779 | +31% | $1.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $222,000 | 126,283 | +21,273 | +20% | $1.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $257,000 | 105,010 | +40,010 | +62% | $2.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $141,000 | 65,000 | +48,600 | +296% | $2.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,000 | 16,400 | +16,400 | NEW | $2.50 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -69,300 | -100% | $0.80 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $121,000 | 69,300 | -22,100 | -24% | $1.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $201,000 | 91,400 | +3,300 | +3.7% | $2.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $167,000 | 88,100 | -31,900 | -27% | $1.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $282,000 | 120,000 | -5,000 | -4% | $2.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $356,000 | 125,000 | -20,800 | -14% | $2.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $620,000 | 145,800 | -13,300 | -8.4% | $4.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $689,000 | 159,100 | -18,800 | -11% | $4.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $813,000 | 177,900 | +10,500 | +6.3% | $4.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $865,000 | 167,400 | +16,000 | +11% | $5.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $836,000 | 151,400 | -73,200 | -33% | $5.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,305,000 | 224,600 | +103,560 | +86% | $5.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $606,000 | 121,040 | +73,340 | +154% | $5.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $236,000 | 47,700 | +35,000 | +276% | $4.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $69,000 | 12,700 | +12,700 | NEW | $5.43 | Q4 2014 |