| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $622,435 | 426,325 | -132,475 | -24% | $1.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,547,876 | 558,800 | +18,800 | +3.5% | $2.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,863,000 | 540,000 | +296,100 | +121% | $3.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $242,461 | 243,900 | +56,100 | $0.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $501,426 | 187,800 | +187,800 | NEW | $2.67 | Q4 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -96,900 | -100% | $1.37 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.03% | $1,722,000 | 96,900 | -654,800 | -87% | $17.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $12,959,000 | 751,700 | +20,300 | +2.8% | $17.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $12,836,000 | 731,400 | +45,300 | +6.6% | $17.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $9,818,000 | 686,100 | +528,300 | +335% | $14.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,249,000 | 157,800 | +139,800 | +777% | $14.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $111,000 | 18,000 | -14,400 | -44% | $6.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $260,000 | 32,400 | -2,700 | -7.7% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $182,000 | 35,100 | +8,400 | +31% | $5.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $101,000 | 26,700 | -12,629 | -32% | $3.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $189,000 | 39,329 | +39,329 | NEW | $4.81 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -24,100 | -100% | $1.37 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $141,000 | 24,100 | +7,700 | +47% | $5.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $84,000 | 16,400 | +16,400 | NEW | $5.12 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -124,600 | -100% | $1.37 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $673,000 | 124,600 | +14,200 | +13% | $5.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $528,000 | 110,400 | +69,100 | +167% | $4.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $388,000 | 41,300 | +41,300 | NEW | $9.39 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -19,200 | -100% | $1.37 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $155,000 | 19,200 | +19,200 | NEW | $8.07 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -12,400 | -100% | $1.37 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $160,000 | 12,400 | -27,502 | -69% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $492,000 | 39,902 | +39,902 | NEW | $12.33 | Q3 2015 |