| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $727,645 | 108,200 | +600 | +0.56% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $1,037,264 | 107,600 | -2,400 | -2.2% | $9.64 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $533,500 | 110,000 | 0 | $4.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.02% | $555,500 | 110,000 | -7,855 | $5.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $425,457 | 117,855 | -14,290 | -11% | $3.61 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | 0% | $481,669 | 132,145 | 0 | $3.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.01% | $231,254 | 132,145 | -15,000 | -10% | $1.75 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $276,633 | 147,145 | -15,456 | -9.5% | $1.88 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $310,568 | 162,601 | -11,435 | -6.6% | $1.91 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.05% | $473,378 | 174,036 | -29,734 | -15% | $2.72 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $544,066 | 203,770 | 0 | $2.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $635,762 | 203,770 | 0 | $3.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.03% | $631,687 | 203,770 | -15,000 | -6.9% | $3.10 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.09% | $361,000 | 218,770 | +82,344 | +60% | $1.65 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.15% | $334,000 | 136,426 | +99,426 | +269% | $2.45 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $151,000 | 37,000 | 0 | $4.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.01% | $144,000 | 37,000 | +5,745 | +18% | $3.89 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $113,000 | 31,255 | +31,255 | NEW | $3.62 | Q3 2021 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -320,000 | -100% | $5.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $515,000 | 320,000 | 0 | $1.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $439,000 | 320,000 | 0 | $1.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $582,000 | 320,000 | 0 | $1.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $550,000 | 320,000 | 0 | $1.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $594,000 | 320,000 | 0 | $1.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $470,000 | 320,000 | 0 | $1.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $426,000 | 320,000 | 0 | $1.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $710,000 | 320,000 | 0 | $2.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $448,000 | 320,000 | 0 | $1.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0% | $298,000 | 320,000 | +20,000 | +6.7% | $0.93 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $299,000 | 300,000 | 0 | $1.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $288,000 | 300,000 | 0 | $0.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.03% | $615,000 | 300,000 | -89,510 | -23% | $2.05 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $499,000 | 389,510 | 0 | $1.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $441,000 | 389,510 | 0 | $1.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | -0.05% | $499,000 | 389,510 | -225,490 | -37% | $1.28 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $517,000 | 615,000 | +17,344 | +2.9% | $0.84 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $472,000 | 597,656 | +57,655 | +11% | $0.79 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $518,000 | 540,001 | 0 | $0.96 | Q4 2013 |