| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $396,270 | 188,700 | -52,800 | -22% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $562,695 | 241,500 | -691,935 | -74% | $2.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,296,250 | 933,435 | -356,200 | -28% | $2.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,030,642 | 1,289,635 | -43,660 | $2.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,226,488 | 1,333,295 | +426,760 | +47% | $4.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,483,906 | 906,535 | +262,719 | +41% | $2.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,609,540 | 643,816 | +168,416 | +35% | $2.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,521,000 | 475,400 | -86,335 | -15% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,213,000 | 561,735 | +5,200 | +0.93% | $2.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,141,000 | 556,535 | +178,700 | +47% | $2.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $793,000 | 377,835 | +59,000 | +19% | $2.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $532,000 | 318,835 | +177,572 | +126% | $1.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $270,000 | 141,263 | +58,063 | +70% | $1.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $152,000 | 83,200 | -50,000 | -38% | $1.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $342,000 | 133,200 | -520,935 | -80% | $2.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,393,000 | 654,135 | +110,093 | +20% | $2.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,404,000 | 544,042 | +286,442 | +111% | $2.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $899,000 | 257,600 | -536,694 | -68% | $3.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,994,000 | 794,294 | -669,100 | -46% | $3.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $5,517,000 | 1,463,394 | -1,858,780 | -56% | $3.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,236,000 | 3,322,174 | +172,474 | +5.5% | $2.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,843,000 | 3,149,700 | +62,500 | +2% | $2.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,637,000 | 3,087,200 | -211,300 | -6.4% | $2.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,156,000 | 3,298,500 | -368,200 | -10% | $1.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,700,000 | 3,666,700 | -454,800 | -11% | $2.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,087,000 | 4,121,500 | -253,400 | -5.8% | $2.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,818,000 | 4,374,900 | +79,800 | +1.9% | $2.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,419,000 | 4,295,100 | +242,442 | +6% | $3.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $15,319,000 | 4,052,658 | +582,367 | +17% | $3.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,695,000 | 3,470,291 | +773,591 | +29% | $3.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,627,000 | 2,696,700 | +327,900 | +14% | $3.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,372,000 | 2,368,800 | -390,080 | -14% | $2.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,463,000 | 2,758,880 | +257,180 | +10% | $1.98 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,204,000 | 2,501,700 | +124,000 | +5.2% | $2.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,063,000 | 2,377,700 | +92,400 | +4% | $2.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,473,000 | 2,285,300 | -50,170 | -2.1% | $3.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,119,000 | 2,335,470 | +254,990 | +12% | $2.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,910,000 | 2,080,480 | +754,511 | +57% | $2.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,148,000 | 1,325,969 | +345,269 | +35% | $1.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,245,000 | 980,700 | +119,300 | +14% | $1.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,042,000 | 861,400 | +193,000 | +29% | $1.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,043,000 | 668,400 | +162,500 | +32% | $1.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $582,000 | 505,900 | +158,200 | +45% | $1.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $396,000 | 347,700 | +186,200 | +115% | $1.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $163,000 | 161,500 | +161,500 | NEW | $1.01 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -72,400 | -100% | $2.34 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $184,000 | 72,400 | -56,000 | -44% | $2.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $363,000 | 128,400 | -97,600 | -43% | $2.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $671,000 | 226,000 | 0 | $2.97 | Q4 2013 |