| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $880,892 | 183,519 | +183,519 | NEW | $4.80 | Q4 2025 | |
| 30 Sep 2025 | -0.41% | $0 | 0 | -194,429 | -100% | $4.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0.41% | $1,107,008 | 194,429 | +194,429 | NEW | $5.69 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -23,715 | -100% | $4.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $157,468 | 23,715 | +23,715 | NEW | $6.64 | Q4 2024 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -30,979 | -100% | $4.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $186,000 | 30,979 | +30,979 | NEW | $6.00 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -26,403 | -100% | $4.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $119,000 | 26,403 | +26,403 | NEW | $4.51 | Q1 2020 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -51,588 | -100% | $4.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -0.29% | $448,000 | 51,588 | -66,856 | -56% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.49% | $866,000 | 118,444 | +118,444 | NEW | $7.31 | Q4 2018 | |
| 30 Sep 2018 | -0.84% | $0 | 0 | -186,233 | -100% | $4.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | +0.79% | $1,702,000 | 186,233 | +174,933 | +1548% | $9.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.2% | $107,000 | 11,300 | -42,874 | -79% | $9.47 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.24% | $509,000 | 54,174 | +54,174 | NEW | $9.40 | Q4 2017 |