| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $269,042 | 114,975 | -22,000 | -16% | $2.34 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.1% | $332,849 | 136,975 | +60,000 | +78% | $2.43 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $117,771 | 76,975 | -16,350 | -18% | $1.53 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $86,998 | 93,325 | +44,750 | $0.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $66,062 | 48,575 | +48,575 | NEW | $1.36 | Q4 2024 | |
| 30 Jun 2024 | -0.35% | $0 | 0 | -315,075 | -100% | $2.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -0.01% | $567,135 | 315,075 | -7,500 | -2.3% | $1.80 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $654,827 | 322,575 | -2,500 | -0.77% | $2.03 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $396,592 | 325,075 | 0 | $1.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.04% | $698,911 | 325,075 | +24,675 | +8.2% | $2.15 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $327,436 | 300,400 | -16,800 | -5.3% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $393,328 | 317,200 | -250 | -0.08% | $1.24 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $333,000 | 317,450 | -3,500 | -1.1% | $1.05 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $359,000 | 320,950 | -1,750 | -0.54% | $1.12 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | 0% | $816,000 | 322,700 | 0 | $2.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | 0% | $1,320,000 | 322,700 | 0 | $4.09 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +0% | $1,645,000 | 322,700 | +350 | +0.11% | $5.10 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $2,637,000 | 322,350 | -3,230 | -0.99% | $8.18 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -2.1% | $3,415,000 | 325,580 | -276,015 | -46% | $10.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.1% | $1,462,000 | 601,595 | -54,460 | -8.3% | $2.43 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.03% | $905,000 | 656,055 | +25,925 | +4.1% | $1.38 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | 0% | $838,000 | 630,130 | 0 | $1.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $220,000 | 630,130 | 0 | $0.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.01% | $252,000 | 630,130 | -27,250 | -4.1% | $0.40 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $446,000 | 657,380 | -9,150 | -1.4% | $0.68 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $727,000 | 666,530 | -6,000 | -0.89% | $1.09 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.25% | $901,000 | 672,530 | +176,625 | +36% | $1.34 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.05% | $495,000 | 495,905 | -42,000 | -7.8% | $1.00 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $1,302,000 | 537,905 | 0 | $2.42 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $1,539,000 | 537,905 | 0 | $2.86 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | 0% | $1,678,000 | 537,905 | 0 | $3.12 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $1,722,000 | 537,905 | 0 | $3.20 | Q4 2017 | ||
| 30 Sep 2016 | 1.1% | +0.03% | $983,000 | 450,970 | +13,470 | +3.1% | $2.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $971,000 | 437,500 | +437,500 | NEW | $2.22 | Q2 2016 |