| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.22% | $7,104,329 | 1,178,164 | -172,169 | -13% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $4,820,689 | 1,350,333 | +40,100 | +3.1% | $3.57 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $2,987,331 | 1,310,233 | +26,082 | +2% | $2.28 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.05% | $3,557,098 | 1,284,151 | +72,618 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.37% | $3,719,406 | 1,211,533 | +648,426 | +115% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.28% | $2,387,574 | 563,107 | -399,580 | -42% | $4.24 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.63% | $3,879,629 | 962,687 | +962,687 | NEW | $4.03 | Q2 2024 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -110,000 | -100% | $5.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.14% | $833,000 | 110,000 | -99,596 | -48% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $2,339,000 | 209,596 | +209,596 | NEW | $11.16 | Q3 2018 | |
| 31 Mar 2018 | -0.48% | $0 | 0 | -200,000 | -100% | $5.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | -0.78% | $2,968,000 | 200,000 | -326,315 | -62% | $14.84 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | 0% | $4,921,000 | 526,315 | 0 | $9.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | +0.65% | $3,095,000 | 526,315 | +526,315 | NEW | $5.88 | Q2 2017 |