| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -18,318 | -100% | $4.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.25% | $57,000 | 18,318 | -71,031 | -79% | $3.11 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $199,000 | 89,349 | +89,349 | NEW | $2.23 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -14,721 | -100% | $4.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $39,000 | 14,721 | +14,721 | NEW | $2.65 | Q3 2024 | |
| 31 Dec 2023 | -0.27% | $0 | 0 | -107,769 | -100% | $4.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.27% | $307,000 | 107,769 | +107,769 | NEW | $2.85 | Q3 2023 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -89,061 | -100% | $4.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.11% | $305,000 | 89,061 | -25,889 | -23% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $441,000 | 114,950 | +114,950 | NEW | $3.84 | Q3 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -265,254 | -100% | $4.13 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.74% | $1,247,000 | 265,254 | -121,646 | -31% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 3% | -1.7% | $2,035,000 | 386,900 | -216,700 | -36% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.81% | $2,221,000 | 603,600 | +202,600 | +51% | $3.68 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.1% | $1,528,000 | 401,000 | +256,000 | +177% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.6% | $589,000 | 145,000 | +59,370 | +69% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1.7% | $766,000 | 85,630 | -108,620 | -56% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.8% | $1,581,000 | 194,250 | +148,250 | +322% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.6% | $452,000 | 46,000 | +46,000 | NEW | $9.83 | Q2 2019 | |
| 30 Sep 2018 | -0.29% | $0 | 0 | -31,000 | -100% | $4.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | +0.29% | $213,000 | 31,000 | +31,000 | NEW | $6.87 | Q2 2018 |