| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.09% | $2,052,000 | 712,468 | +348,419 | +96% | $2.88 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $1,212,000 | 364,049 | +146,226 | +67% | $3.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $767,000 | 217,823 | +68,532 | +46% | $3.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $479,000 | 149,291 | -96,723 | $3.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $755,000 | 246,014 | -160,598 | -39% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.07% | $2,074,000 | 406,612 | +168,926 | +71% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $939,000 | 237,686 | +237,686 | NEW | $3.95 | Q2 2024 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -244,764 | -100% | $4.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $967,000 | 244,764 | +244,764 | NEW | $3.95 | Q4 2022 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -10,279 | -100% | $4.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.11% | $192,000 | 10,279 | -10,414 | -50% | $18.68 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $351,000 | 20,693 | -165 | -0.79% | $16.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $374,000 | 20,858 | +20,858 | NEW | $17.93 | Q4 2019 |