| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $1,146,000 | 996,235 | -206,671 | -17% | $1.15 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.18% | $1,624,000 | 1,202,906 | -1,627,753 | -58% | $1.35 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.13% | $2,677,000 | 2,830,659 | +2,023,167 | +251% | $0.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $372,000 | 807,492 | +807,492 | NEW | $0.46 | Q1 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -293,333 | -100% | $1.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.09% | $704,000 | 293,333 | -486,744 | -62% | $2.40 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $1,194,000 | 780,077 | +780,077 | NEW | $1.53 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -69,791 | -100% | $1.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $170,000 | 69,791 | +69,791 | NEW | $2.44 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -71,004 | -100% | $1.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.1% | $170,000 | 71,004 | -300,594 | -81% | $2.39 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $691,000 | 371,598 | +141,095 | +61% | $1.86 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $482,000 | 230,503 | +198,941 | +630% | $2.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $124,000 | 31,562 | +31,562 | NEW | $3.93 | Q4 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -179,481 | -100% | $1.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $745,000 | 179,481 | +179,481 | NEW | $4.15 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -87,132 | -100% | $1.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.04% | $548,000 | 87,132 | +59,685 | +217% | $6.29 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $153,000 | 27,447 | -29,139 | -51% | $5.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $376,000 | 56,586 | -18,000 | -24% | $6.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $796,000 | 74,586 | +56,900 | +322% | $10.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $212,000 | 17,686 | -32,600 | -65% | $11.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $431,000 | 50,286 | -23,800 | -32% | $8.57 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $732,000 | 74,086 | +23,300 | +46% | $9.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $624,000 | 50,786 | +31,100 | +158% | $12.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.08% | $324,000 | 19,686 | -72,700 | -79% | $16.46 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.04% | $1,325,000 | 92,386 | -52,950 | -36% | $14.34 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.05% | $2,010,000 | 145,336 | +54,850 | +61% | $13.83 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $1,635,000 | 90,486 | -13,094 | -13% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $1,486,000 | 103,580 | +41,278 | +66% | $14.35 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $745,000 | 62,302 | +62,302 | NEW | $11.96 | Q1 2016 |