| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.18% | $273,978 | 147,300 | +56,600 | +62% | $1.86 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $141,492 | 90,700 | -30,000 | -25% | $1.56 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $243,814 | 120,700 | -20,000 | -14% | $2.02 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $365,820 | 140,700 | +13,419 | $2.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $827,327 | 127,281 | 0 | $6.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | -0.01% | $1,015,702 | 127,281 | -2,333 | -1.8% | $7.98 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $1,140,603 | 129,614 | -6,686 | -4.9% | $8.80 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $1,169,454 | 136,300 | -1,000 | -0.73% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $1,006,409 | 137,300 | -4,000 | -2.8% | $7.33 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.06% | $1,045,620 | 141,300 | -15,000 | -9.6% | $7.40 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | 0% | $1,019,076 | 156,300 | 0 | $6.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | -0.04% | $959,682 | 156,300 | -11,589 | -6.9% | $6.14 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.15% | $1,025,802 | 167,889 | -42,811 | -20% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $1,778,000 | 210,700 | 0 | $8.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $862,000 | 210,700 | 0 | $4.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | -0.07% | $1,296,000 | 210,700 | -20,000 | -8.7% | $6.15 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.03% | $1,601,000 | 230,700 | -9,300 | -3.9% | $6.94 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.03% | $1,464,000 | 240,000 | -10,000 | -4% | $6.10 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.08% | $1,588,000 | 250,000 | +24,500 | +11% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.18% | $879,000 | 225,500 | +85,500 | +61% | $3.90 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $323,000 | 140,000 | -18,332 | -12% | $2.31 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $301,000 | 158,332 | -1,668 | -1% | $1.90 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $216,000 | 160,000 | -20,456 | -11% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $211,000 | 180,456 | -27,909 | -13% | $1.17 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.12% | $454,000 | 208,365 | -116,635 | -36% | $2.18 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $813,000 | 325,000 | -25,000 | -7.1% | $2.50 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.03% | $970,000 | 350,000 | -27,500 | -7.3% | $2.77 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $623,000 | 377,500 | 0 | $1.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | 0% | $513,000 | 377,500 | 0 | $1.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $966,000 | 377,500 | 0 | $2.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.07% | $732,000 | 377,500 | +126,844 | +51% | $1.94 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $494,000 | 250,656 | +250,656 | NEW | $1.97 | Q1 2018 |