| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $294,930 | 113,000 | -53,000 | -32% | $2.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $444,880 | 166,000 | -162,000 | -49% | $2.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $888,880 | 328,000 | 0 | $2.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $882,320 | 328,000 | 0 | $2.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $872,480 | 328,000 | +3,000 | +0.92% | $2.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $884,000 | 325,000 | +142,000 | +78% | $2.72 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $486,780 | 183,000 | -194,000 | -51% | $2.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,002,820 | 377,000 | +347,000 | +1157% | $2.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -1.9% | $80,400 | 30,000 | -347,000 | -92% | $2.68 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $1,010,360 | 377,000 | 0 | $2.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $1,032,980 | 377,000 | -36,100 | -8.7% | $2.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $1,144,287 | 413,100 | 0 | $2.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $1,140,156 | 413,100 | -26,667 | -6.1% | $2.76 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $1,236,000 | 439,767 | 0 | $2.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $1,306,000 | 439,767 | 0 | $2.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.03% | $1,385,000 | 439,767 | -301,229 | -41% | $3.15 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $2,660,000 | 740,996 | +5,663 | +0.77% | $3.59 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $2,661,000 | 735,333 | +30,000 | +4.3% | $3.62 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $2,638,000 | 705,333 | +40,000 | +6% | $3.74 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $2,475,000 | 665,333 | +67,300 | +11% | $3.72 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $2,279,000 | 598,033 | +103,033 | +21% | $3.81 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.13% | $1,846,000 | 495,000 | +417,000 | +535% | $3.73 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $289,000 | 78,000 | +78,000 | NEW | $3.71 | Q2 2020 |