| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.9% | $2,146,278 | 580,075 | +580,075 | NEW | $3.70 | Q4 2025 | |
| 30 Jun 2023 | -0.43% | $0 | 0 | -258,056 | -100% | $3.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | 0% | $921,260 | 258,056 | 0 | $3.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.16% | $908,357 | 258,056 | +89,700 | +53% | $3.52 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.06% | $567,000 | 168,356 | -24,055 | -13% | $3.37 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.31% | $755,000 | 192,411 | -107,510 | -36% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.15% | $1,305,000 | 299,921 | +50,000 | +20% | $4.35 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.08% | $1,270,000 | 249,921 | -25,991 | -9.4% | $5.08 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.84% | $1,451,000 | 275,912 | +178,894 | +184% | $5.26 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $514,000 | 97,018 | +97,018 | NEW | $5.30 | Q2 2021 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -96,137 | -100% | $3.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.02% | $491,000 | 96,137 | +11,383 | +13% | $5.11 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $392,000 | 84,754 | -14,346 | -14% | $4.63 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $490,000 | 99,100 | +99,100 | NEW | $4.94 | Q3 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -24,179 | -100% | $3.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.84% | $127,000 | 24,179 | -356,201 | -94% | $5.25 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.2% | $1,978,000 | 380,380 | -88,785 | -19% | $5.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $2,355,000 | 469,165 | +5,058 | +1.1% | $5.02 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $2,274,000 | 464,107 | +28,754 | +6.6% | $4.90 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $2,333,000 | 435,353 | +4,612 | +1.1% | $5.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.18% | $2,369,000 | 430,741 | -57,308 | -12% | $5.50 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.66% | $2,509,000 | 488,049 | +165,323 | +51% | $5.14 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $1,585,000 | 322,726 | 0 | $4.91 | Q4 2015 |