| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $217,551 | 169,962 | -7,200 | -4.1% | $1.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $364,954 | 177,162 | -39,670 | -18% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $455,347 | 216,832 | -77,092 | -26% | $2.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $664,268 | 293,924 | -11,540 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $998,867 | 305,464 | -132,076 | -30% | $3.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,706,406 | 437,540 | +9,112 | +2.1% | $3.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,285,284 | 428,428 | +12,240 | +2.9% | $3.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,972,731 | 416,188 | +18,200 | +4.6% | $4.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,591,952 | 397,988 | +763 | +0.19% | $4.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $738,839 | 397,225 | +53,902 | +16% | $1.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $820,542 | 343,323 | -45,722 | -12% | $2.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $416,278 | 389,045 | -6,555 | -1.7% | $1.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $593,400 | 395,600 | +80,000 | +25% | $1.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $540,000 | 315,600 | -12,400 | -3.8% | $1.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $830,000 | 328,000 | 0 | $2.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $945,000 | 328,000 | 0 | $2.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $1,345,000 | 328,000 | +125,000 | +62% | $4.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $1,066,000 | 203,000 | 0 | $5.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0% | $1,492,000 | 203,000 | -3,600 | -1.7% | $7.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,461,000 | 206,600 | -2,000 | -0.96% | $7.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,371,000 | 208,600 | -25,000 | -11% | $6.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $1,205,000 | 233,600 | -190,800 | -45% | $5.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $2,012,000 | 424,400 | +189,600 | +81% | $4.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $406,000 | 234,800 | +87,200 | +59% | $1.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $1,365,000 | 147,600 | +147,600 | NEW | $9.25 | Q4 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -93,000 | -100% | $1.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $1,758,000 | 93,000 | -13,200 | -12% | $18.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $2,549,000 | 106,200 | -400 | -0.38% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $2,942,000 | 106,600 | +7,950 | +8.1% | $27.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $2,861,000 | 98,650 | +350 | +0.36% | $29.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $2,698,000 | 98,300 | +4,950 | +5.3% | $27.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $2,352,000 | 93,350 | +350 | +0.38% | $25.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $1,772,000 | 93,000 | -300 | -0.32% | $19.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $1,703,000 | 93,300 | +300 | +0.32% | $18.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $1,301,000 | 93,000 | 0 | $13.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $1,272,000 | 93,000 | +30,000 | +48% | $13.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,004,000 | 63,000 | +63,000 | NEW | $15.94 | Q4 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -140,450 | -100% | $1.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | -0.02% | $3,753,000 | 140,450 | -32,450 | -19% | $26.72 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.03% | $4,423,000 | 172,900 | -47,500 | -22% | $25.58 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | 0% | $4,342,000 | 220,400 | 0 | $19.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $4,450,000 | 220,400 | 0 | $20.19 | Q4 2013 |