| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,208,041 | 875,301 | -68,171 | -7.2% | $5.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $5,009,836 | 943,472 | +43,216 | +4.8% | $5.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,087,878 | 900,256 | +68,567 | +8.2% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,461,799 | 831,689 | +344,321 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,486,472 | 487,368 | +118,913 | +32% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $939,560 | 368,455 | +13,941 | +3.9% | $2.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,155,716 | 354,514 | -31,349 | -8.1% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,045,074 | 385,863 | +189,204 | +96% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $851,533 | 196,659 | -3,108 | -1.6% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $525,387 | 199,767 | 0 | $2.63 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $705,178 | 199,767 | +15,822 | +8.6% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $568,390 | 183,945 | +675 | +0.37% | $3.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $775,232 | 183,270 | +33,976 | +23% | $4.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $354,000 | 149,294 | +71,703 | +92% | $2.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $221,000 | 77,591 | -13,140 | -14% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $261,000 | 90,731 | -9,484 | -9.5% | $2.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $305,000 | 100,215 | +100,215 | NEW | $3.04 | Q4 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -11,467 | -100% | $6.82 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $97,000 | 11,467 | +11,467 | NEW | $8.46 | Q1 2020 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,925 | -100% | $6.82 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $263,000 | 3,925 | -22,800 | -85% | $67.01 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $796,000 | 26,725 | -525 | -1.9% | $29.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $800,000 | 27,250 | -2,100 | -7.2% | $29.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $2,301,000 | 29,350 | -6,525 | -18% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,704,000 | 35,875 | +275 | +0.77% | $75.37 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $4,156,000 | 35,600 | +600 | +1.7% | $116.74 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $8,264,000 | 35,000 | +14,100 | +67% | $236.11 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $3,956,000 | 20,900 | +12,300 | +143% | $189.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $2,052,000 | 8,600 | +8,600 | NEW | $238.60 | Q3 2014 |