| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,850 | 1,000 | +1,000 | NEW | $6.85 | Q4 2025 | |
| 30 Jun 2021 | -0.34% | $0 | 0 | -586,125 | -100% | $7.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | -0.01% | $944,000 | 586,125 | -10,000 | -1.7% | $1.61 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.05% | $650,000 | 596,125 | -112,050 | -16% | $1.09 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $814,000 | 708,175 | -52,000 | -6.8% | $1.15 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $768,000 | 760,175 | -1,000 | -0.13% | $1.01 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $525,000 | 761,175 | -8,750 | -1.1% | $0.69 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $753,000 | 769,925 | -39,600 | -4.9% | $0.98 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $575,000 | 809,525 | -30,500 | -3.6% | $0.71 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $722,000 | 840,025 | +27,425 | +3.4% | $0.86 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.23% | $1,568,000 | 812,600 | +238,600 | +42% | $1.93 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $511,000 | 574,000 | -9,300 | -1.6% | $0.89 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $747,000 | 583,300 | -7,425 | -1.3% | $1.28 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $1,187,000 | 590,725 | +7,200 | +1.2% | $2.01 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $2,883,000 | 583,525 | -6,900 | -1.2% | $4.94 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $3,584,000 | 590,425 | -2,900 | -0.49% | $6.07 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $4,634,000 | 593,325 | -3,700 | -0.62% | $7.81 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0% | $5,045,000 | 597,025 | -700 | -0.12% | $8.45 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.12% | $3,945,000 | 597,725 | -39,575 | -6.2% | $6.60 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.07% | $5,105,000 | 637,300 | -18,800 | -2.9% | $8.01 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.04% | $4,363,000 | 656,100 | -12,200 | -1.8% | $6.65 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $2,406,000 | 668,300 | -13,500 | -2% | $3.60 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.12% | $2,236,000 | 681,800 | +62,900 | +10% | $3.28 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $1,838,000 | 618,900 | -19,150 | -3% | $2.97 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $1,895,000 | 638,050 | -13,400 | -2.1% | $2.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $2,274,000 | 651,450 | -25,300 | -3.7% | $3.49 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $2,822,000 | 676,750 | -15,100 | -2.2% | $4.17 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $2,608,000 | 691,850 | -3,100 | -0.45% | $3.77 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $2,300,000 | 694,950 | -1,600 | -0.23% | $3.31 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.01% | $2,013,000 | 696,550 | -8,000 | -1.1% | $2.89 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.01% | $1,973,000 | 704,550 | +6,000 | +0.86% | $2.80 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,583,000 | 698,550 | 0 | $3.70 | Q4 2013 |