| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,293,192 | 506,100 | +506,100 | NEW | $2.56 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -473,500 | -100% | $2.07 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $523,550 | 473,500 | 0 | $1.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $786,889 | 473,500 | 0 | $1.66 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $852,111 | 473,500 | 0 | $1.80 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,068,591 | 473,500 | 0 | $2.26 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,317,413 | 473,500 | 0 | $2.78 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,757,814 | 473,500 | -56,300 | -11% | $3.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,966,811 | 529,800 | +10,100 | +1.9% | $3.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,277,836 | 519,700 | 0 | $4.38 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,895,650 | 519,700 | -58,900 | -10% | $5.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,768,360 | 578,600 | +8,700 | +1.5% | $4.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,518,000 | 569,900 | +8,100 | +1.4% | $6.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,542,000 | 561,800 | -495,800 | -47% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,296,000 | 1,057,600 | +118,600 | +13% | $11.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,762,000 | 939,000 | -53,000 | -5.3% | $12.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $13,856,000 | 992,000 | -26,800 | -2.6% | $13.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,511,000 | 1,018,800 | +104,300 | +11% | $18.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $22,294,000 | 914,500 | +525,900 | +135% | $24.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $9,096,000 | 388,600 | 0 | $23.41 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $5,845,000 | 388,600 | +22,000 | +6% | $15.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,603,000 | 366,600 | +1,700 | +0.47% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,718,000 | 364,900 | +7,500 | +2.1% | $7.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,551,000 | 357,400 | +3,400 | +0.96% | $7.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,729,000 | 354,000 | +6,700 | +1.9% | $4.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,419,000 | 347,300 | +51,600 | +17% | $4.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $896,000 | 295,700 | +10,200 | +3.6% | $3.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $686,000 | 285,500 | +15,100 | +5.6% | $2.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,155,000 | 270,400 | 0 | $4.27 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $775,000 | 270,400 | 0 | $2.87 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $962,000 | 270,400 | 0 | $3.56 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,197,000 | 270,400 | +270,400 | NEW | $4.43 | Q4 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -131,700 | -100% | $2.07 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $159,000 | 131,700 | +15,000 | +13% | $1.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $242,000 | 116,700 | +15,500 | +15% | $2.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $210,000 | 101,200 | 0 | $2.08 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $207,000 | 101,200 | +12,800 | +14% | $2.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $285,000 | 88,400 | 0 | $3.22 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $365,000 | 88,400 | +88,400 | NEW | $4.13 | Q2 2014 |