| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $501,296 | 164,900 | -13,600 | -7.6% | $3.04 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $577,448 | 178,500 | +3,300 | +1.9% | $3.24 | Q3 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $528,228 | 175,200 | -9,900 | $3.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $657,105 | 185,100 | -9,800 | -5% | $3.55 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.04% | $801,039 | 194,900 | -16,000 | -7.6% | $4.11 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.04% | $709,678 | 210,900 | +19,100 | +10% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.08% | $640,612 | 191,800 | +34,800 | +22% | $3.34 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.15% | $500,830 | 157,000 | +62,500 | +66% | $3.19 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.11% | $263,655 | 94,500 | +42,500 | +82% | $2.79 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.08% | $158,080 | 52,000 | +30,000 | +136% | $3.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $67,760 | 22,000 | 0 | $3.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $68,860 | 22,000 | -1,500 | -6.4% | $3.13 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $79,000 | 23,500 | 0 | $3.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.01% | $94,000 | 23,500 | -1,000 | -4.1% | $4.00 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $122,000 | 24,500 | +10,500 | +75% | $4.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $74,000 | 14,000 | 0 | $5.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $67,000 | 14,000 | +1,000 | +7.7% | $4.79 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $65,000 | 13,000 | +2,500 | +24% | $5.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $48,000 | 10,500 | +10,500 | NEW | $4.57 | Q1 2021 |