| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0% | $1,249,556 | 493,886 | +629 | +0.13% | $2.53 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | 0% | $1,243,930 | 493,257 | 0 | $2.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | -0% | $1,192,178 | 493,257 | -2,432 | -0.49% | $2.42 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | 0% | $1,080,364 | 495,689 | 0 | $2.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.18% | $990,565 | 495,689 | -133,444 | -21% | $2.00 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0% | $1,473,580 | 629,133 | +1,130 | +0.18% | $2.34 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $1,911,754 | 628,003 | -896 | -0.14% | $3.04 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $2,478,000 | 628,899 | +306 | +0.05% | $3.94 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $2,100,000 | 628,593 | -11,940 | -1.9% | $3.34 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $2,010,000 | 640,533 | 0 | $3.14 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $1,943,000 | 640,533 | 0 | $3.03 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0% | $2,331,000 | 640,533 | -770 | -0.12% | $3.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $2,020,000 | 641,303 | 0 | $3.15 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $1,624,000 | 641,303 | 0 | $2.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | -0% | $1,292,000 | 641,303 | -912 | -0.14% | $2.01 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $1,759,000 | 642,215 | -350 | -0.05% | $2.74 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $1,145,000 | 642,565 | -400 | -0.06% | $1.78 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $1,219,000 | 642,965 | -500 | -0.08% | $1.90 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $1,155,000 | 643,465 | -5,375 | -0.83% | $1.79 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $867,000 | 648,840 | -3,750 | -0.57% | $1.34 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0% | $909,000 | 652,590 | -175 | -0.03% | $1.39 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $484,000 | 652,765 | +1,975 | +0.3% | $0.74 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0% | $557,000 | 650,790 | +2,900 | +0.45% | $0.86 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | 0% | $560,000 | 647,890 | 0 | $0.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | +0.02% | $1,087,000 | 647,890 | +20,500 | +3.3% | $1.68 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.04% | $1,037,000 | 627,390 | +35,725 | +6% | $1.65 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.01% | $1,184,000 | 591,665 | +7,600 | +1.3% | $2.00 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0% | $1,161,000 | 584,065 | +400 | +0.07% | $1.99 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.01% | $1,137,000 | 583,665 | +7,540 | +1.3% | $1.95 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $1,423,000 | 576,125 | -7,000 | -1.2% | $2.47 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0% | $1,226,000 | 583,125 | +1,300 | +0.22% | $2.10 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0% | $1,240,000 | 581,825 | -1,725 | -0.3% | $2.13 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.19% | $1,074,000 | 583,550 | +138,550 | +31% | $1.84 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | 0% | $864,000 | 445,000 | 0 | $1.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | +0.66% | $786,000 | 445,000 | +445,000 | NEW | $1.77 | Q2 2017 |