| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $799,687 | 496,700 | -12,600 | -2.5% | $1.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,390,389 | 509,300 | +509,300 | NEW | $2.73 | Q3 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -393,085 | -100% | $1.41 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $282,000 | 393,085 | +28,300 | +7.8% | $0.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $824,000 | 364,785 | +28,700 | +8.5% | $2.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $968,000 | 336,085 | +14,600 | +4.5% | $2.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,218,000 | 321,485 | +7,700 | +2.5% | $3.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,062,000 | 313,785 | +9,700 | +3.2% | $3.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $851,000 | 304,085 | 0 | $2.80 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $763,000 | 304,085 | +51,800 | +21% | $2.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,426,000 | 252,285 | +102,300 | +68% | $13.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,137,000 | 149,985 | +2,100 | +1.4% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $935,000 | 147,885 | +4,100 | +2.9% | $6.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $564,000 | 143,785 | +5,200 | +3.8% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $671,000 | 138,585 | 0 | $4.84 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,135,000 | 138,585 | -5,900 | -4.1% | $8.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $799,000 | 144,485 | +66,385 | +85% | $5.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $690,000 | 78,100 | 0 | $8.83 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $779,000 | 78,100 | 0 | $9.97 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $744,000 | 78,100 | +13,800 | +21% | $9.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $956,000 | 64,300 | +64,300 | NEW | $14.87 | Q4 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -17,200 | -100% | $1.41 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $191,000 | 17,200 | 0 | $11.10 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $200,000 | 17,200 | +17,200 | NEW | $11.63 | Q4 2014 |