| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.05% | $4,662,743 | 806,703 | +326,385 | +68% | $5.78 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.07% | $2,761,829 | 480,318 | +412,018 | +603% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $327,840 | 68,300 | +14,362 | +27% | $4.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $210,898 | 53,938 | +53,938 | NEW | $3.91 | Q1 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -18,100 | -100% | $5.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $92,129 | 18,100 | 0 | $5.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $83,260 | 18,100 | +1,000 | +5.8% | $4.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $81,000 | 17,100 | 0 | $4.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.06% | $116,000 | 17,100 | -116,000 | -87% | $6.78 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $907,000 | 133,100 | -16,000 | -11% | $6.81 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,136,000 | 149,100 | -8,200 | -5.2% | $7.62 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.08% | $1,129,000 | 157,300 | +148,800 | +1751% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $50,000 | 8,500 | -2,000 | -19% | $5.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $46,000 | 10,500 | 0 | $4.38 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $34,000 | 10,500 | +1,000 | +11% | $3.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $20,000 | 9,500 | 0 | $2.11 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $20,000 | 9,500 | +9,500 | NEW | $2.11 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,600 | -100% | $5.78 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $20,000 | 4,600 | +500 | +12% | $4.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $20,000 | 4,100 | +4,100 | NEW | $4.88 | Q3 2018 |