| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $499,257 | 45,100 | -38,000 | -46% | $11.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $812,718 | 83,100 | -7,500 | -8.3% | $9.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $780,972 | 90,600 | 0 | $8.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $501,018 | 90,600 | +40,600 | $5.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $448,000 | 50,000 | 0 | $8.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $539,500 | 50,000 | 0 | $10.79 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $174,500 | 50,000 | 0 | $3.49 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $192,500 | 50,000 | -23,000 | -32% | $3.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $197,100 | 73,000 | 0 | $2.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $194,910 | 73,000 | 0 | $2.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $217,540 | 73,000 | 0 | $2.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $227,760 | 73,000 | 0 | $3.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $233,600 | 73,000 | 0 | $3.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $272,000 | 73,000 | -9,000 | -11% | $3.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $298,000 | 82,000 | +2,000 | +2.5% | $3.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $473,000 | 80,000 | 0 | $5.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $295,000 | 80,000 | 0 | $3.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $362,000 | 80,000 | -25,000 | -24% | $4.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $623,000 | 105,000 | -10,000 | -8.7% | $5.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $758,000 | 115,000 | +30,000 | +35% | $6.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $205,000 | 85,000 | 0 | $2.41 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $194,000 | 85,000 | -33,300 | -28% | $2.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $147,000 | 118,300 | +50,000 | +73% | $1.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $64,000 | 68,300 | +18,300 | +37% | $0.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $104,000 | 50,000 | 0 | $2.08 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $243,000 | 50,000 | +50,000 | NEW | $4.86 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -52,081 | -100% | $12.07 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $321,000 | 52,081 | 0 | $6.16 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $348,000 | 52,081 | -20,000 | -28% | $6.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $1,158,000 | 72,081 | 0 | $16.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $1,210,000 | 72,081 | 0 | $16.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $966,000 | 72,081 | 0 | $13.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $1,231,000 | 72,081 | +14,000 | +24% | $17.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,136,000 | 58,081 | +15,000 | +35% | $19.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $749,000 | 43,081 | 0 | $17.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $540,000 | 43,081 | 0 | $12.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $643,000 | 43,081 | 0 | $14.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $620,000 | 43,081 | 0 | $14.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $605,000 | 43,081 | 0 | $14.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $671,000 | 43,081 | -13,894 | -24% | $15.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $1,107,000 | 56,975 | +32,300 | +131% | $19.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $423,000 | 24,675 | -29,200 | -54% | $17.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $1,125,000 | 53,875 | 0 | $20.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $1,693,000 | 53,875 | 0 | $31.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $1,417,000 | 53,875 | 0 | $26.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0% | $1,794,000 | 53,875 | -5,000 | -8.5% | $33.30 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $1,474,000 | 58,875 | 0 | $25.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $1,368,000 | 58,875 | 0 | $23.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $1,567,000 | 58,875 | 0 | $26.62 | Q4 2013 |