| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,590,759 | 143,700 | -102,500 | -42% | $11.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,407,836 | 246,200 | -63,911 | -21% | $9.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,673,157 | 310,111 | -143,506 | -32% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,508,502 | 453,617 | +171,417 | $5.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,528,512 | 282,200 | +158,700 | +129% | $8.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,332,565 | 123,500 | +6,613 | +5.7% | $10.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $407,936 | 116,887 | +35,387 | +43% | $3.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $314,000 | 81,500 | +48,700 | +148% | $3.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $89,000 | 32,800 | +32,800 | NEW | $2.71 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -58,600 | -100% | $12.07 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $183,000 | 58,600 | -28,000 | -32% | $3.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $277,000 | 86,600 | +10,765 | +14% | $3.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $283,000 | 75,835 | +33,005 | +77% | $3.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $156,000 | 42,830 | +42,830 | NEW | $3.64 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -91,127 | -100% | $12.07 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $540,000 | 91,127 | -274,202 | -75% | $5.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,409,000 | 365,329 | -66,719 | -15% | $6.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,041,000 | 432,048 | +80,073 | +23% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $803,000 | 351,975 | +26,646 | +8.2% | $2.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $403,000 | 325,329 | -5,537 | -1.7% | $1.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $308,000 | 330,866 | -25,718 | -7.2% | $0.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $738,000 | 356,584 | +221,300 | +164% | $2.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $656,000 | 135,284 | +47,284 | +54% | $4.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $517,000 | 88,000 | +75,500 | +604% | $5.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $77,000 | 12,500 | -29,591 | -70% | $6.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $282,000 | 42,091 | -7,109 | -14% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $791,000 | 49,200 | -17,300 | -26% | $16.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,117,000 | 66,500 | +1,800 | +2.8% | $16.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $867,000 | 64,700 | +7,700 | +14% | $13.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $974,000 | 57,000 | +15,201 | +36% | $17.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $818,000 | 41,799 | +6,799 | +19% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $609,000 | 35,000 | +35,000 | NEW | $17.40 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -96,813 | -100% | $12.07 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,392,000 | 96,813 | +50,313 | +108% | $14.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $653,000 | 46,500 | -82,190 | -64% | $14.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,005,000 | 128,690 | +82,761 | +180% | $15.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $892,000 | 45,929 | +27,929 | +155% | $19.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $309,000 | 18,000 | -65,774 | -79% | $17.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,749,000 | 83,774 | +17,344 | +26% | $20.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,088,000 | 66,430 | +66,430 | NEW | $31.43 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -24,200 | -100% | $12.07 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $806,000 | 24,200 | -4,400 | -15% | $33.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $716,000 | 28,600 | -88,303 | -76% | $25.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,717,000 | 116,903 | +78,900 | +208% | $23.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,012,000 | 38,003 | 0 | $26.63 | Q4 2013 |