| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,312,520 | -100% | $6.47 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $849,201 | 1,312,520 | +1,312,520 | NEW | $0.65 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,312,520 | -100% | $6.47 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $849,201 | 1,312,520 | 0 | $0.65 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $849,000 | 1,312,520 | 0 | $0.65 * | Q1 2024 | |||
| 30 Sep 2023 | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 * | Q2 2023 | |||
| 30 Sep 2022 | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 * | Q2 2022 | |||
| 31 Dec 2021 | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,537,000 | 2,375,841 | 0 | $0.65 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $15,372,000 | 2,375,841 | 0 | $6.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $15,372,000 | 2,375,841 | 0 | $6.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $15,372,000 | 2,375,841 | -12,732 | -0.53% | $6.47 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $16,577,000 | 2,388,573 | -59,703 | -2.4% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $18,656,000 | 2,448,276 | -85,154 | -3.4% | $7.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $18,899,000 | 2,533,430 | -106,070 | -4% | $7.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $22,726,000 | 2,639,500 | -47,900 | -1.8% | $8.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $21,177,000 | 2,687,400 | +517,200 | +24% | $7.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $15,300,000 | 2,170,200 | +355,900 | +20% | $7.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $12,247,000 | 1,814,300 | +134,810 | +8% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,623,000 | 1,679,490 | +154,690 | +10% | $5.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,996,000 | 1,524,800 | +49,800 | +3.4% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $8,703,000 | 1,475,000 | +78,900 | +5.7% | $5.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $8,279,000 | 1,396,100 | +61,500 | +4.6% | $5.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $8,528,000 | 1,334,600 | -19,500 | -1.4% | $6.39 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $7,745,000 | 1,354,100 | +61,321 | +4.7% | $5.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $6,567,000 | 1,292,779 | +29,579 | +2.3% | $5.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $6,632,000 | 1,263,200 | +77,000 | +6.5% | $5.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,884,000 | 1,186,200 | +9,838 | +0.84% | $4.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,152,000 | 1,176,362 | -89,638 | -7.1% | $5.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $6,089,000 | 1,266,000 | +91,000 | +7.7% | $4.81 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $6,627,000 | 1,175,000 | +143,289 | +14% | $5.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $7,428,000 | 1,031,711 | -23,285 | -2.2% | $7.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,457,000 | 1,054,996 | 0 | $6.12 | Q4 2013 |