| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $485,084 | 148,027 | 0 | $3.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | +0.37% | $510,693 | 148,027 | +148,027 | NEW | $3.45 | Q3 2025 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -36,300 | -100% | $3.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.35% | $117,000 | 36,300 | -222,094 | -86% | $3.22 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.39% | $1,109,000 | 258,394 | +258,394 | NEW | $4.29 | Q4 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -166,991 | -100% | $3.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.02% | $718,000 | 166,991 | +13,760 | +9% | $4.30 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.11% | $656,000 | 153,231 | +87,966 | +135% | $4.28 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $288,000 | 65,265 | +65,265 | NEW | $4.41 | Q1 2018 | |
| 30 Jun 2017 | -0.44% | $0 | 0 | -207,160 | -100% | $3.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | -0.1% | $959,000 | 207,160 | -45,872 | -18% | $4.63 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.13% | $1,174,000 | 253,032 | +52,000 | +26% | $4.64 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.02% | $870,000 | 201,032 | -7,000 | -3.4% | $4.33 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.5% | $870,000 | 208,032 | +208,032 | NEW | $4.18 | Q2 2016 | |
| 30 Sep 2014 | 2.6% | -0.97% | $1,555,000 | 327,340 | -121,000 | -27% | $4.75 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.19% | $2,201,000 | 448,340 | +25,400 | +6% | $4.91 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $2,123,000 | 422,940 | +422,940 | NEW | $5.02 | Q1 2014 |