| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.05% | $934,108 | 639,800 | +246,800 | +63% | $1.46 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $1,088,610 | 393,000 | +64,000 | +19% | $2.77 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $1,135,050 | 329,000 | -55,000 | -14% | $3.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $381,734 | 384,000 | +116,550 | $0.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $714,092 | 267,450 | +76,100 | +40% | $2.67 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $518,559 | 191,350 | -2,650 | -1.4% | $2.71 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $467,540 | 194,000 | +59,800 | +45% | $2.41 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $417,362 | 134,200 | +56,900 | +74% | $3.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $329,298 | 77,300 | -59,200 | -43% | $4.26 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $612,885 | 136,500 | -46,765 | -26% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $1,044,611 | 183,265 | +31,465 | +21% | $5.70 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.15% | $1,287,264 | 151,800 | +120,650 | +387% | $8.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $293,122 | 31,150 | +31,150 | NEW | $9.41 | Q4 2022 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -133,600 | -100% | $1.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.17% | $1,073,000 | 133,600 | -145,350 | -52% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $1,445,000 | 278,950 | -250 | -0.09% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $1,055,000 | 279,200 | +8,475 | +3.1% | $3.78 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.09% | $1,299,000 | 270,725 | -131,675 | -33% | $4.80 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.1% | $1,763,000 | 402,400 | +139,000 | +53% | $4.38 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $1,541,000 | 263,400 | +10,900 | +4.3% | $5.85 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.04% | $1,293,000 | 252,500 | -64,950 | -20% | $5.12 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $1,295,000 | 317,450 | +56,400 | +22% | $4.08 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.18% | $1,726,000 | 261,050 | -215,300 | -45% | $6.61 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.05% | $2,148,000 | 476,350 | +76,300 | +19% | $4.51 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.04% | $2,160,000 | 400,050 | +55,650 | +16% | $5.40 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.09% | $1,646,000 | 344,400 | +143,100 | +71% | $4.78 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.2% | $1,890,000 | 201,300 | +140,650 | +232% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $638,000 | 60,650 | -800 | -1.3% | $10.52 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $495,000 | 61,450 | +61,450 | NEW | $8.06 | Q2 2016 |