| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0% | $1,169,413 | 1,113,726 | -1,431 | -0.13% | $1.05 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $1,237,824 | 1,115,157 | -7,211 | -0.64% | $1.11 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.44% | $1,346,842 | 1,122,368 | +541,301 | +93% | $1.20 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $674,037 | 581,067 | -20,451 | $1.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $812,049 | 601,518 | +601,518 | NEW | $1.35 | Q4 2024 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -18,914 | -100% | $1.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.01% | $75,000 | 18,914 | -2,875 | -13% | $3.97 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.41% | $64,000 | 21,789 | -142,719 | -87% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | 0% | $714,000 | 164,508 | 0 | $4.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | +0.29% | $714,000 | 164,508 | +73,155 | +80% | $4.34 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $431,000 | 91,353 | +1,230 | +1.4% | $4.72 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.04% | $479,000 | 90,123 | +7,168 | +8.6% | $5.31 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $374,000 | 82,955 | +410 | +0.5% | $4.51 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0% | $333,000 | 82,545 | +347 | +0.42% | $4.03 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.02% | $343,000 | 82,198 | +3,663 | +4.7% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | 0% | $322,000 | 78,535 | 0 | $4.10 | Q2 2018 |