| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $696,560 | 331,695 | -18,500 | -5.3% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $903,503 | 350,195 | -76,600 | -18% | $2.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $832,250 | 426,795 | +25,500 | +6.4% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $622,007 | 401,295 | -11,900 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,037,119 | 413,195 | +3,700 | +0.9% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,273,529 | 409,495 | -18,600 | -4.3% | $3.11 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,143,014 | 428,095 | -15,000 | -3.4% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,187,495 | 443,095 | -2,900 | -0.65% | $2.68 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $1,708,161 | 445,995 | -4,333 | -0.96% | $3.83 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $1,724,756 | 450,328 | -6,122 | -1.3% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $2,263,992 | 456,450 | -1,000 | -0.22% | $4.96 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $1,994,482 | 457,450 | -2,400 | -0.52% | $4.36 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $2,391,220 | 459,850 | -6,500 | -1.4% | $5.20 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $2,490,000 | 466,350 | +400 | +0.09% | $5.34 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $2,087,000 | 465,950 | -17,725 | -3.7% | $4.48 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $3,840,000 | 483,675 | +21,950 | +4.8% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $2,830,000 | 461,725 | -18,150 | -3.8% | $6.13 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $3,902,000 | 479,875 | +11,175 | +2.4% | $8.13 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $4,757,000 | 468,700 | +2,775 | +0.6% | $10.15 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.06% | $6,397,000 | 465,925 | -53,675 | -10% | $13.73 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $4,090,000 | 519,600 | +40,600 | +8.5% | $7.87 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $1,188,000 | 479,000 | +19,000 | +4.1% | $2.48 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $1,017,000 | 460,000 | -3,900 | -0.84% | $2.21 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $828,000 | 463,900 | +19,900 | +4.5% | $1.78 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $1,046,000 | 444,000 | +33,300 | +8.1% | $2.36 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $830,000 | 410,700 | +54,200 | +15% | $2.02 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.07% | $948,000 | 356,500 | +205,600 | +136% | $2.66 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $462,000 | 150,900 | +131,000 | +658% | $3.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $34,000 | 19,900 | -9,900 | -33% | $1.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $78,000 | 29,800 | +4,500 | +18% | $2.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $92,000 | 25,300 | +25,300 | NEW | $3.64 | Q2 2018 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -17,400 | -100% | $2.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $98,000 | 17,400 | +17,400 | NEW | $5.63 | Q2 2015 |