| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | 0% | $2,648,852 | 137,603 | 0 | $19.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | 0% | $2,114,953 | 137,603 | 0 | $15.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | -0.01% | $1,874,149 | 137,603 | -1,000 | $13.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $1,347,218 | 138,603 | 0 | $9.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | 0% | $1,502,453 | 138,603 | 0 | $10.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | 0% | $1,390,185 | 138,603 | 0 | $10.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | 0% | $1,641,056 | 138,603 | 0 | $11.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | 0% | $1,262,671 | 138,603 | 0 | $9.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | -0% | $1,115,752 | 138,603 | -100 | -0.07% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $1,065,237 | 138,703 | -2,000 | -1.4% | $7.68 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.13% | $991,954 | 140,703 | -36,300 | -21% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $1,063,786 | 177,003 | 0 | $6.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $788,000 | 177,003 | 0 | $4.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | +0% | $800,000 | 177,003 | +1,000 | +0.57% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $1,001,000 | 176,003 | +7,000 | +4.1% | $5.69 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $992,000 | 169,003 | -3,700 | -2.1% | $5.87 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $1,138,000 | 172,703 | +4,277 | +2.5% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | 0% | $1,046,000 | 168,426 | 0 | $6.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $879,000 | 168,426 | 0 | $5.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $832,000 | 168,426 | 0 | $4.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $461,000 | 168,426 | 0 | $2.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $573,000 | 168,426 | 0 | $3.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | 0% | $515,000 | 168,426 | 0 | $3.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0.04% | $940,000 | 168,426 | -23,846 | -12% | $5.58 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.17% | $1,000,000 | 192,272 | +102,323 | +114% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $500,000 | 89,949 | 0 | $5.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $515,000 | 89,949 | 0 | $5.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $476,000 | 89,949 | 0 | $5.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $567,000 | 89,949 | 0 | $6.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $630,000 | 89,949 | 0 | $7.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $711,000 | 89,949 | 0 | $7.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $765,000 | 89,949 | 0 | $8.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | 0% | $802,000 | 89,949 | 0 | $8.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.26% | $752,000 | 89,949 | +89,949 | NEW | $8.36 | Q2 2017 |