| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.12% | $508,865 | 328,300 | +48,000 | +17% | $1.55 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $779,234 | 280,300 | -2,800 | -0.99% | $2.78 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $840,807 | 283,100 | -2,800 | -0.98% | $2.97 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $397,401 | 285,900 | -6,700 | $1.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $517,902 | 292,600 | 0 | $1.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0.06% | $538,384 | 292,600 | +68,662 | +31% | $1.84 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.08% | $468,030 | 223,938 | +68,938 | +44% | $2.09 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $395,250 | 155,000 | +15,200 | +11% | $2.55 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $362,082 | 139,800 | -5,000 | -3.5% | $2.59 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $443,088 | 144,800 | 0 | $3.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0.01% | $554,584 | 144,800 | +6,000 | +4.3% | $3.83 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.04% | $538,544 | 138,800 | -17,400 | -11% | $3.88 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $826,298 | 156,200 | 0 | $5.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $840,000 | 156,200 | 0 | $5.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $776,000 | 156,200 | 0 | $4.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0.02% | $929,000 | 156,200 | -7,600 | -4.6% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $1,022,000 | 163,800 | 0 | $6.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | 0% | $780,000 | 163,800 | 0 | $4.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $554,000 | 163,800 | 0 | $3.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $549,000 | 163,800 | 0 | $3.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.07% | $364,000 | 163,800 | +48,800 | +42% | $2.22 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $260,000 | 115,000 | +10,000 | +9.5% | $2.26 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $221,000 | 105,000 | +105,000 | NEW | $2.10 | Q2 2020 | |
| 30 Jun 2017 | -0.25% | $0 | 0 | -245,905 | -100% | $2.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $971,000 | 245,905 | 0 | $3.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0.02% | $1,537,000 | 245,905 | -14,095 | -5.4% | $6.25 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | 0% | $2,051,000 | 260,000 | 0 | $7.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | 0% | $1,620,000 | 260,000 | 0 | $6.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | -0.24% | $2,098,000 | 260,000 | -120,000 | -32% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.12% | $3,485,000 | 380,000 | -62,500 | -14% | $9.17 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | 0% | $3,235,000 | 442,500 | 0 | $7.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | +0.7% | $3,934,000 | 442,500 | +442,500 | NEW | $8.89 | Q2 2015 |