| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.09% | $1,030,000 | 213,613 | -222,536 | -51% | $4.82 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $1,937,000 | 436,149 | -98,114 | -18% | $4.44 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.1% | $1,929,000 | 534,263 | +389,889 | +270% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $533,000 | 144,374 | +86,673 | +100% | $3.69 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $206,000 | 57,701 | +57,701 | NEW | $3.57 | Q4 2024 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -210,348 | -100% | $5.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $686,000 | 210,348 | +210,348 | NEW | $3.26 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -194,707 | -100% | $5.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $567,000 | 194,707 | +24,554 | +14% | $2.91 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $420,000 | 170,153 | +93,359 | +122% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $293,000 | 76,794 | -50,360 | -40% | $3.82 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $605,000 | 127,154 | +99,365 | +358% | $4.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $105,000 | 27,789 | -23,628 | -46% | $3.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $266,000 | 51,417 | +51,417 | NEW | $5.17 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -98,326 | -100% | $5.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $101,000 | 98,326 | +98,326 | NEW | $1.03 | Q3 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -30,200 | -100% | $5.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $54,000 | 30,200 | -23,500 | -44% | $1.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $155,000 | 53,700 | +35,682 | +198% | $2.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $61,000 | 18,018 | +18,018 | NEW | $3.39 | Q2 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -338,800 | -100% | $5.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.19% | $745,000 | 338,800 | -1,599,197 | -83% | $2.20 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $2,229,000 | 1,937,997 | +1,937,997 | NEW | $1.15 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -31,800 | -100% | $5.85 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $114,000 | 31,800 | -23,900 | -43% | $3.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $218,000 | 55,700 | -60,800 | -52% | $3.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $776,000 | 116,500 | +23,265 | +25% | $6.66 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $910,000 | 93,235 | +1,500 | +1.6% | $9.76 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $873,000 | 91,735 | +22,084 | +32% | $9.52 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $724,000 | 69,651 | 0 | $10.39 | Q4 2013 |