| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,433,835 | 256,500 | -152,200 | -37% | $5.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,505,331 | 408,700 | -66,900 | -14% | $6.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,615,800 | 475,600 | +100,100 | +27% | $5.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,005,170 | 375,500 | +1,600 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,413,342 | 373,900 | -117,200 | -24% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,038,065 | 491,100 | +297,900 | +154% | $4.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $566,076 | 193,200 | -1,500 | -0.77% | $2.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $609,000 | 194,700 | -22,100 | -10% | $3.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $666,000 | 216,800 | +135,100 | +165% | $3.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $243,000 | 81,700 | +11,000 | +16% | $2.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $204,000 | 70,700 | +44,395 | +169% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $62,000 | 26,305 | +26,305 | NEW | $2.36 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -137,402 | -100% | $5.60 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $537,000 | 137,402 | -78,801 | -36% | $3.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,321,000 | 216,203 | -112,854 | -34% | $6.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,152,000 | 329,057 | +218,347 | +197% | $6.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $867,000 | 110,710 | -56,069 | -34% | $7.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,348,000 | 166,779 | -156,121 | -48% | $8.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,441,000 | 322,900 | +87,600 | +37% | $7.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,285,000 | 235,300 | +56,400 | +32% | $5.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $746,000 | 178,900 | -130,900 | -42% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,425,000 | 309,800 | +250,800 | +425% | $4.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $299,000 | 59,000 | +59,000 | NEW | $5.07 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -18,800 | -100% | $5.60 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $141,000 | 18,800 | +18,800 | NEW | $7.50 | Q3 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -98,700 | -100% | $5.60 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,407,000 | 98,700 | -45,900 | -32% | $14.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,039,000 | 144,600 | +89,300 | +161% | $14.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $754,000 | 55,300 | +55,300 | NEW | $13.63 | Q3 2017 |