| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.49% | $2,773,868 | 690,017 | +690,017 | NEW | $4.02 | Q4 2025 | |
| 30 Sep 2025 | -0.89% | $0 | 0 | -1,209,000 | -100% | $4.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.89% | +0.89% | $4,388,670 | 1,209,000 | +1,209,000 | NEW | $3.63 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -36,802 | -100% | $4.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.04% | $105,254 | 36,802 | -54,706 | -60% | $2.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $255,307 | 91,508 | +6,725 | +7.9% | $2.79 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $239,512 | 84,783 | -35,217 | -29% | $2.83 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $366,000 | 120,000 | +120,000 | NEW | $3.05 | Q1 2024 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -73,797 | -100% | $4.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $117,000 | 73,797 | +73,797 | NEW | $1.59 | Q1 2022 | |
| 31 Dec 2021 | -0.77% | $0 | 0 | -733,727 | -100% | $4.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | -0.59% | $1,768,000 | 733,727 | -568,273 | -44% | $2.41 | Q3 2021 | |
| 30 Jun 2021 | 3% | +2.8% | $3,841,000 | 1,302,000 | +1,190,000 | +1062% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $439,000 | 112,000 | +112,000 | NEW | $3.92 | Q1 2021 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -18,347 | -100% | $4.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.02% | $117,000 | 18,347 | -9,088 | -33% | $6.38 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.11% | $156,000 | 27,435 | -34,540 | -56% | $5.69 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $372,000 | 61,975 | +61,975 | NEW | $6.00 | Q3 2017 |