| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $3,443,475 | 367,500 | 0 | $9.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.01% | $2,113,125 | 367,500 | -49,625 | -12% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,401,540 | 417,125 | -3,500 | -0.83% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $1,228,225 | 420,625 | 0 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $1,934,875 | 420,625 | 0 | $4.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $1,455,363 | 420,625 | 0 | $3.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $1,455,363 | 420,625 | 0 | $3.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $1,863,000 | 420,625 | 0 | $4.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $1,901,225 | 420,625 | 0 | $4.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $2,683,588 | 420,625 | 0 | $6.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $1,421,713 | 420,625 | 0 | $3.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $1,114,656 | 420,625 | 0 | $2.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $1,455,363 | 420,625 | 0 | $3.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $1,510,000 | 420,625 | 0 | $3.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.03% | $1,708,000 | 420,625 | -115,000 | -21% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $2,201,000 | 535,625 | 0 | $4.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.02% | $1,521,000 | 535,625 | -100,000 | -16% | $2.84 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $1,983,000 | 635,625 | +18,125 | +2.9% | $3.12 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $2,680,000 | 617,500 | 0 | $4.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $1,482,000 | 617,500 | 0 | $2.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $532,000 | 617,500 | +617,500 | NEW | $0.86 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -100,000 | -100% | $11.79 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $53,000 | 100,000 | -177,500 | -64% | $0.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $89,000 | 277,500 | +177,500 | +178% | $0.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $196,000 | 100,000 | 0 | $1.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $201,000 | 100,000 | 0 | $2.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $163,000 | 100,000 | 0 | $1.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $234,000 | 100,000 | 0 | $2.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $168,000 | 100,000 | 0 | $1.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $451,000 | 100,000 | 0 | $4.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $445,000 | 100,000 | 0 | $4.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $375,000 | 100,000 | 0 | $3.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $427,000 | 100,000 | 0 | $4.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $286,000 | 100,000 | 0 | $2.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $279,000 | 100,000 | 0 | $2.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $407,000 | 100,000 | 0 | $4.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $502,000 | 100,000 | +100,000 | NEW | $5.02 | Q4 2016 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -50,000 | -100% | $11.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $618,000 | 50,000 | 0 | $12.36 | Q4 2013 |