| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,436,669 | 378,071 | -774,443 | -67% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,753,734 | 1,152,514 | +341,336 | +42% | $5.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,704,833 | 811,178 | -85,677 | -9.6% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,358,717 | 896,855 | -66,451 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,417,456 | 963,306 | +91,764 | +11% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,560,439 | 871,542 | -525,182 | -38% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,542,310 | 1,396,724 | +751,126 | +116% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,435,258 | 645,598 | +532,622 | +471% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $617,979 | 112,976 | +112,976 | NEW | $5.47 | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -58,209 | -100% | $6.43 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $454,000 | 58,209 | -61,216 | -51% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $599,000 | 119,425 | +119,425 | NEW | $5.02 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -38,632 | -100% | $6.43 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $345,000 | 38,632 | +38,632 | NEW | $8.93 | Q3 2021 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -16,487 | -100% | $6.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $165,000 | 16,487 | +16,487 | NEW | $10.01 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -13,984 | -100% | $6.43 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $62,000 | 13,984 | 0 | $4.43 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $96,000 | 13,984 | -221,875 | -94% | $6.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,146,000 | 235,859 | +221,875 | +1587% | $4.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $150,000 | 13,984 | 0 | $10.73 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $149,000 | 13,984 | 0 | $10.66 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $166,000 | 13,984 | +13,984 | NEW | $11.87 | Q4 2014 |