| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $3,677,396 | 983,261 | +93,714 | +11% | $3.74 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.18% | $2,891,028 | 889,547 | +587,973 | +195% | $3.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $1,079,635 | 301,574 | +26,574 | +9.7% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $880,000 | 275,000 | +91,004 | $3.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $798,543 | 183,996 | +79,545 | +76% | $4.34 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $486,742 | 104,451 | -45,549 | -30% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $751,500 | 150,000 | -70,691 | -32% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $1,176,283 | 220,691 | -17,309 | -7.3% | $5.33 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.06% | $932,960 | 238,000 | -129,119 | -35% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.14% | $1,339,984 | 367,119 | +317,119 | +634% | $3.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.06% | $208,000 | 50,000 | -130,000 | -72% | $4.16 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.05% | $694,800 | 180,000 | -108,000 | -38% | $3.86 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $1,212,480 | 288,000 | +275,000 | +2115% | $4.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $53,000 | 13,000 | 0 | $4.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $66,000 | 13,000 | +3,000 | +30% | $5.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $45,000 | 10,000 | -34,911 | -78% | $4.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $230,000 | 44,911 | +32,911 | +274% | $5.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $81,000 | 12,000 | +12,000 | NEW | $6.75 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -25,000 | -100% | $3.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.04% | $102,000 | 25,000 | -75,000 | -75% | $4.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $222,000 | 100,000 | -19,900 | -17% | $2.22 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $319,000 | 119,900 | +58,500 | +95% | $2.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $165,000 | 61,400 | +61,400 | NEW | $2.69 | Q3 2019 |