| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | 0% | $499,832 | 125,586 | 0 | $3.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $394,340 | 125,586 | 0 | $3.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $595,278 | 125,586 | 0 | $4.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | 0% | $594,022 | 125,586 | 0 | $4.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $869,055 | 125,586 | 0 | $6.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0.01% | $728,399 | 125,586 | -5,000 | -3.8% | $5.80 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | 0% | $696,023 | 130,586 | 0 | $5.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $496,227 | 130,586 | 0 | $3.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.03% | $308,183 | 130,586 | +25,000 | +24% | $2.36 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $292,473 | 105,586 | +5,000 | +5% | $2.77 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.14% | $316,846 | 100,586 | +80,599 | +403% | $3.15 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $104,132 | 19,987 | 0 | $5.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $148,304 | 19,987 | 0 | $7.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $250,000 | 19,987 | 0 | $12.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.01% | $154,000 | 19,987 | -3,013 | -13% | $7.71 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.1% | $233,000 | 23,000 | -18,686 | -45% | $10.13 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $301,000 | 41,686 | +586 | +1.4% | $7.22 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $148,000 | 41,100 | 0 | $3.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $158,000 | 41,100 | -1,000 | -2.4% | $3.84 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $161,000 | 42,100 | 0 | $3.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.02% | $163,000 | 42,100 | -8,500 | -17% | $3.87 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $128,000 | 50,600 | -13,035 | -20% | $2.53 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.08% | $196,000 | 63,635 | -32,965 | -34% | $3.08 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.03% | $242,000 | 96,600 | -15,000 | -13% | $2.51 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.06% | $395,000 | 111,600 | -34,000 | -23% | $3.54 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.08% | $874,000 | 145,600 | -31,000 | -18% | $6.00 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.08% | $978,000 | 176,600 | -36,775 | -17% | $5.54 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.09% | $1,498,000 | 213,375 | -34,525 | -14% | $7.02 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | 0% | $1,837,000 | 247,900 | 0 | $7.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | 0% | $2,077,000 | 247,900 | 0 | $8.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | 0% | $1,800,000 | 247,900 | 0 | $7.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | 0% | $1,674,000 | 247,900 | 0 | $6.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | +0.01% | $1,281,000 | 247,900 | +5,850 | +2.4% | $5.17 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.05% | $1,205,000 | 242,050 | +38,812 | +19% | $4.98 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.09% | $817,000 | 203,238 | +89,938 | +79% | $4.02 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $497,000 | 113,300 | +13,300 | +13% | $4.39 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.03% | $525,000 | 100,000 | +22,237 | +29% | $5.25 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $478,000 | 77,763 | +77,763 | NEW | $6.15 | Q3 2016 |