| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $319,800 | 60,000 | -30,950 | -34% | $5.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $208,276 | 90,950 | 0 | $2.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $269,212 | 90,950 | 0 | $2.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $197,362 | 90,950 | 0 | $2.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $149,232 | 90,950 | 0 | $1.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $143,832 | 90,950 | 0 | $1.58 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $70,032 | 90,950 | 0 | $0.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $197,362 | 90,950 | 0 | $2.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $248,294 | 90,950 | 0 | $2.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $239,199 | 90,950 | 0 | $2.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $284,269 | 90,950 | 0 | $3.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $222,828 | 90,950 | 0 | $2.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $226,000 | 90,950 | 0 | $2.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $335,000 | 90,950 | 0 | $3.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $352,000 | 90,950 | 0 | $3.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.01% | $575,000 | 90,950 | -24,928 | -22% | $6.32 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $580,000 | 115,878 | -15,441 | -12% | $5.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $617,000 | 131,319 | -58,316 | -31% | $4.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $1,151,000 | 189,635 | 0 | $6.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.01% | $1,280,000 | 189,635 | -19,347 | -9.3% | $6.75 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,146,000 | 208,982 | -2,023 | -0.96% | $5.48 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $694,000 | 211,005 | +94,480 | +81% | $3.29 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $358,000 | 116,525 | +21,398 | +22% | $3.07 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $238,000 | 95,127 | -21,398 | -18% | $2.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $352,000 | 116,525 | 0 | $3.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $429,000 | 116,525 | 0 | $3.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $469,000 | 116,525 | -1,112 | -0.95% | $4.02 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $389,000 | 117,637 | -2,800 | -2.3% | $3.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $373,000 | 120,437 | -1,617 | -1.3% | $3.10 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $720,000 | 122,054 | +8,493 | +7.5% | $5.90 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.08% | $1,162,000 | 113,561 | +62,905 | +124% | $10.23 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $451,000 | 50,656 | 0 | $8.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $628,000 | 50,656 | 0 | $12.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $881,000 | 50,656 | 0 | $17.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.04% | $747,000 | 50,656 | -19,344 | -28% | $14.75 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $984,000 | 70,000 | 0 | $14.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $1,173,000 | 70,000 | 0 | $16.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $776,000 | 70,000 | 0 | $11.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.07% | $792,000 | 70,000 | -30,000 | -30% | $11.31 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | 0% | $1,391,000 | 100,000 | 0 | $13.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $1,026,000 | 100,000 | 0 | $10.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $1,091,000 | 100,000 | 0 | $10.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.29% | $1,512,000 | 100,000 | +100,000 | NEW | $15.12 | Q2 2015 |