| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $573,162 | 107,535 | -20,000 | -16% | $5.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $292,055 | 127,535 | 0 | $2.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $377,504 | 127,535 | 0 | $2.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $276,751 | 127,535 | +25,000 | $2.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $214,298 | 102,535 | -9,047 | -8.1% | $2.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $223,164 | 111,582 | -49,050 | -31% | $2.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $123,687 | 160,632 | 0 | $0.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $348,571 | 160,632 | 0 | $2.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $438,525 | 160,632 | 0 | $2.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $422,462 | 160,632 | 0 | $2.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $510,810 | 160,632 | 0 | $3.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $393,548 | 160,632 | -60,000 | -27% | $2.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $553,786 | 220,632 | +10,000 | +4.7% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $775,000 | 210,632 | -22,000 | -9.5% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $900,000 | 232,632 | -8,200 | -3.4% | $3.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $1,520,000 | 240,832 | 0 | $6.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $1,204,000 | 240,832 | -56,768 | -19% | $5.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,399,000 | 297,600 | +10,000 | +3.5% | $4.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,746,000 | 287,600 | +17,900 | +6.6% | $6.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $1,820,000 | 269,700 | +82,200 | +44% | $6.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,028,000 | 187,500 | +103,600 | +123% | $5.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $276,000 | 83,900 | 0 | $3.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $258,000 | 83,900 | +13,000 | +18% | $3.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $177,000 | 70,900 | +19,500 | +38% | $2.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $155,000 | 51,400 | 0 | $3.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $189,000 | 51,400 | 0 | $3.68 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $207,000 | 51,400 | 0 | $4.03 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $170,000 | 51,400 | 0 | $3.31 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $159,000 | 51,400 | +4,017 | +8.5% | $3.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $280,000 | 47,383 | 0 | $5.91 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $486,000 | 47,383 | -3,116 | -6.2% | $10.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $449,000 | 50,499 | -26,900 | -35% | $8.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $960,000 | 77,399 | 0 | $12.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.02% | $1,347,000 | 77,399 | -95,052 | -55% | $17.40 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $2,544,000 | 172,451 | 0 | $14.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $2,423,000 | 172,451 | -12,500 | -6.8% | $14.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $3,098,000 | 184,951 | 0 | $16.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $2,051,000 | 184,951 | 0 | $11.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.02% | $2,092,000 | 184,951 | +96,247 | +109% | $11.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,234,000 | 88,704 | +21,200 | +31% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $693,000 | 67,504 | -57,000 | -46% | $10.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $1,358,000 | 124,504 | 0 | $10.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.01% | $1,883,000 | 124,504 | +26,500 | +27% | $15.12 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $1,711,000 | 98,004 | 0 | $17.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $1,887,000 | 98,004 | +7,099 | +7.8% | $19.25 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $1,818,000 | 90,905 | 0 | $20.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.01% | $2,085,000 | 90,905 | +22,400 | +33% | $22.94 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $1,293,000 | 68,505 | 0 | $18.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $1,332,000 | 68,505 | 0 | $19.44 | Q4 2013 |