| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $219,258 | 23,400 | +23,400 | NEW | $9.37 | Q4 2025 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -302,534 | -100% | $11.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $1,930,167 | 302,534 | +12,499 | +4.3% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $980,318 | 290,035 | -31,015 | -9.7% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $851,000 | 321,050 | +109,616 | +52% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $732,000 | 211,434 | +95,374 | +82% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $417,000 | 116,060 | +116,060 | NEW | $3.59 | Q3 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -11,599 | -100% | $11.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $28,000 | 11,599 | +11,599 | NEW | $2.41 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -21,665 | -100% | $11.79 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $12,000 | 21,665 | +21,665 | NEW | $0.55 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -14,407 | -100% | $11.79 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $28,000 | 14,407 | -18,812 | -57% | $1.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $67,000 | 33,219 | -10,650 | -24% | $2.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $72,000 | 43,869 | +32,028 | +270% | $1.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $28,000 | 11,841 | -19,414 | -62% | $2.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $53,000 | 31,255 | +31,255 | NEW | $1.70 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -28,997 | -100% | $11.79 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $81,000 | 28,997 | +10,697 | +58% | $2.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $74,000 | 18,300 | +298 | +1.7% | $4.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $90,000 | 18,002 | +18,002 | NEW | $5.00 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -107,891 | -100% | $11.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $687,000 | 107,891 | +107,891 | NEW | $6.37 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -52,156 | -100% | $11.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $392,000 | 52,156 | +25,127 | +93% | $7.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $160,000 | 27,029 | +27,029 | NEW | $5.92 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,055 | -100% | $11.79 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $62,000 | 10,055 | -38,545 | -79% | $6.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $325,000 | 48,600 | +48,600 | NEW | $6.69 | Q4 2014 |