| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $299,120 | 325,307 | -29,572 | -8.3% | $0.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $464,891 | 354,879 | -58,159 | -14% | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $458,472 | 413,038 | +27,651 | +7.2% | $1.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $562,665 | 385,387 | -52,953 | $1.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,179,135 | 438,340 | +69,952 | +19% | $2.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,083,061 | 368,388 | +3,216 | +0.88% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $1,329,226 | 365,172 | +131,820 | +56% | $3.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $840,067 | 233,352 | +4,200 | +1.8% | $3.60 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,008,269 | 229,152 | +229,152 | NEW | $4.40 | Q4 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -58,000 | -100% | $0.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $314,000 | 58,000 | -5,900 | -9.2% | $5.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $217,000 | 63,900 | -299,300 | -82% | $3.40 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,772,000 | 363,200 | +363,200 | NEW | $4.88 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -240,422 | -100% | $0.80 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $62,000 | 240,422 | 0 | $0.26 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $156,000 | 240,422 | -147,000 | -38% | $0.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $136,000 | 387,422 | -20,000 | -4.9% | $0.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $522,000 | 407,422 | -107,200 | -21% | $1.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $870,000 | 514,622 | 0 | $1.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $906,000 | 514,622 | 0 | $1.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $1,261,000 | 514,622 | +8,200 | +1.6% | $2.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,099,000 | 506,422 | +211,800 | +72% | $2.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $737,000 | 294,622 | 0 | $2.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $663,000 | 294,622 | +125,000 | +74% | $2.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $297,000 | 169,622 | +98,800 | +140% | $1.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $156,000 | 70,822 | -71,000 | -50% | $2.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $269,000 | 141,822 | -100,000 | -41% | $1.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $568,000 | 241,822 | +46,922 | +24% | $2.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $555,000 | 194,900 | +75,800 | +64% | $2.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $506,000 | 119,100 | -30,000 | -20% | $4.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $646,000 | 149,100 | 0 | $4.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $681,000 | 149,100 | -28,700 | -16% | $4.57 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $919,000 | 177,800 | -30,500 | -15% | $5.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,150,000 | 208,300 | +500 | +0.24% | $5.52 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $1,207,000 | 207,800 | 0 | $5.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $1,041,000 | 207,800 | 0 | $5.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $1,027,000 | 207,800 | 0 | $4.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $1,135,000 | 207,800 | 0 | $5.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $981,000 | 207,800 | 0 | $4.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.02% | $1,145,000 | 207,800 | +149,500 | +256% | $5.51 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $329,000 | 58,300 | 0 | $5.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $381,000 | 58,300 | 0 | $6.54 | Q4 2013 |