| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $457,000 | 52,424 | -293 | -0.56% | $8.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $379,000 | 52,717 | +717 | +1.4% | $7.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $257,000 | 52,000 | 0 | $4.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $193,000 | 52,000 | -5,000 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $141,000 | 57,000 | 0 | $2.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $164,000 | 57,000 | 0 | $2.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $111,000 | 57,000 | 0 | $1.95 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $97,000 | 57,000 | -66,842 | -54% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $181,000 | 123,842 | +66,667 | +117% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $52,000 | 57,175 | 0 | $0.91 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $62,000 | 57,175 | -150 | -0.26% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $63,000 | 57,325 | 0 | $1.10 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $56,000 | 57,325 | 0 | $0.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $50,000 | 57,325 | 0 | $0.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $61,000 | 57,325 | 0 | $1.06 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $103,000 | 57,325 | -5,000 | -8% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $93,000 | 62,325 | -300,600 | -83% | $1.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $385,000 | 362,925 | -20,000 | -5.2% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $693,000 | 382,925 | -16,000 | -4% | $1.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $614,000 | 398,925 | -200,000 | -33% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.44% | $1,312,000 | 598,925 | -4,046,000 | -87% | $2.19 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.08% | $7,896,000 | 4,644,925 | -679,500 | -13% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.03% | $7,188,000 | 5,324,425 | -345,000 | -6.1% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $2,895,000 | 5,669,425 | 0 | $0.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.02% | $4,989,000 | 5,669,425 | -446,150 | -7.3% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.05% | $6,177,000 | 6,115,575 | -990,000 | -14% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $6,831,000 | 7,105,575 | -717,500 | -9.2% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $6,736,000 | 7,823,075 | -158,000 | -2% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.02% | $6,040,000 | 7,981,075 | -563,500 | -6.6% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $6,778,000 | 8,544,575 | -51,800 | -0.6% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $17,880,000 | 8,596,375 | +26,000 | +0.3% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $22,112,000 | 8,570,375 | -300,000 | -3.4% | $2.58 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.05% | $29,184,000 | 8,870,375 | +314,865 | +3.7% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $31,741,000 | 8,555,510 | -1,000 | -0.01% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $27,210,000 | 8,556,510 | +37,100 | +0.44% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $25,388,000 | 8,519,410 | +107,020 | +1.3% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $29,443,000 | 8,412,390 | +60,800 | +0.73% | $3.50 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $36,329,000 | 8,351,590 | -33,100 | -0.39% | $4.35 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $36,725,000 | 8,384,690 | +8,384,690 | NEW | $4.38 | Q2 2016 |