| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,346,262 | 150,085 | -4,000 | -2.6% | $8.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,596,321 | 154,085 | -47,915 | -24% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $1,260,480 | 202,000 | 0 | $6.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,086,760 | 202,000 | 0 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,706,900 | 202,000 | 0 | $8.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $1,353,400 | 202,000 | 0 | $6.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $1,379,660 | 202,000 | 0 | $6.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $1,731,140 | 202,000 | 0 | $8.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $2,129,080 | 202,000 | 0 | $10.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $1,947,280 | 202,000 | 0 | $9.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,945,260 | 202,000 | 0 | $9.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $1,565,500 | 202,000 | 0 | $7.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,753,360 | 202,000 | 0 | $8.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,412,000 | 202,000 | 0 | $6.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $1,945,000 | 202,000 | +2,394 | +1.2% | $9.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,956,000 | 199,606 | +40,000 | +25% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,718,000 | 159,606 | +9,606 | +6.4% | $17.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,955,000 | 150,000 | +52,000 | +53% | $13.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $2,037,000 | 98,000 | 0 | $20.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $1,995,000 | 98,000 | -10,000 | -9.3% | $20.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,028,000 | 108,000 | -1,000 | -0.92% | $18.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,397,000 | 109,000 | -42,830 | -28% | $12.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $1,752,000 | 151,830 | -55,315 | -27% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $1,759,000 | 207,145 | -52,855 | -20% | $8.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $2,218,000 | 260,000 | -100,000 | -28% | $8.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,904,000 | 360,000 | +15,000 | +4.3% | $5.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $1,484,000 | 345,000 | 0 | $4.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,728,000 | 345,000 | 0 | $5.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,187,000 | 345,000 | 0 | $3.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $1,121,000 | 345,000 | +65,000 | +23% | $3.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $994,000 | 280,000 | +22,188 | +8.6% | $3.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $748,000 | 257,812 | +12,526 | +5.1% | $2.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $564,000 | 245,286 | +121 | +0.05% | $2.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $503,000 | 245,165 | 0 | $2.05 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $429,000 | 245,165 | +41,707 | +20% | $1.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $468,000 | 203,458 | +35,000 | +21% | $2.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $430,000 | 168,458 | 0 | $2.55 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $468,000 | 168,458 | 0 | $2.78 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $438,000 | 168,458 | +58,458 | +53% | $2.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $387,000 | 110,000 | +59,250 | +117% | $3.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $153,000 | 50,750 | +50,750 | NEW | $3.01 | Q4 2015 |