| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $231,871 | 19,371 | -102,120 | -84% | $11.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $852,867 | 121,491 | +2,642 | +2.2% | $7.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $790,346 | 118,849 | +2,257 | +1.9% | $6.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $753,184 | 116,592 | +4,154 | $6.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $765,703 | 112,438 | +25,290 | +29% | $6.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $491,515 | 87,148 | +10,000 | +13% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $468,288 | 77,148 | 0 | $6.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $567,038 | 77,148 | +10,000 | +15% | $7.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $290,751 | 67,148 | 0 | $4.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $219,574 | 67,148 | 0 | $3.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $218,231 | 67,148 | 0 | $3.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $248,448 | 67,148 | 0 | $3.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $344,469 | 67,148 | 0 | $5.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $280,000 | 67,148 | -15,900 | -19% | $4.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $278,000 | 83,048 | +65,000 | +360% | $3.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $71,000 | 18,048 | 0 | $3.93 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $72,000 | 18,048 | 0 | $3.99 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $72,000 | 18,048 | 0 | $3.99 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $82,000 | 18,048 | -38,899 | -68% | $4.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $220,000 | 56,947 | -21,253 | -27% | $3.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $239,000 | 78,200 | 0 | $3.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $245,000 | 78,200 | 0 | $3.13 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $240,000 | 78,200 | 0 | $3.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $235,000 | 78,200 | 0 | $3.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $396,000 | 78,200 | +25,000 | +47% | $5.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $285,000 | 53,200 | -50,400 | -49% | $5.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $736,000 | 103,600 | 0 | $7.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $950,000 | 103,600 | 0 | $9.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $748,000 | 103,600 | 0 | $7.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,031,000 | 103,600 | 0 | $9.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $932,000 | 103,600 | -23,203 | -18% | $9.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $900,000 | 126,803 | -30,000 | -19% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $2,105,000 | 156,803 | +33,300 | +27% | $13.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $1,568,000 | 123,503 | -89,000 | -42% | $12.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $2,465,000 | 212,503 | -45,500 | -18% | $11.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $2,980,000 | 258,003 | +117,600 | +84% | $11.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $1,671,000 | 140,403 | -20,000 | -12% | $11.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $1,476,000 | 160,403 | -10,000 | -5.9% | $9.20 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,183,000 | 170,403 | -11,000 | -6.1% | $6.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,424,000 | 181,403 | +30,000 | +20% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $1,584,000 | 151,403 | 0 | $10.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $1,594,000 | 151,403 | 0 | $10.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $1,691,000 | 151,403 | +35,900 | +31% | $11.17 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $1,716,000 | 115,503 | +28,900 | +33% | $14.86 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $1,679,000 | 86,603 | +11,100 | +15% | $19.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $1,299,000 | 75,503 | 0 | $17.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.01% | $1,625,000 | 75,503 | +24,273 | +47% | $21.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $1,107,000 | 51,230 | +51,230 | NEW | $21.61 | Q1 2014 |