| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $926,944 | 166,119 | -9,539 | -5.4% | $5.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $1,236,878 | 175,658 | 0 | $7.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $655,204 | 175,658 | 0 | $3.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $484,816 | 175,658 | 0 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $618,463 | 175,658 | 0 | $3.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $802,024 | 175,658 | 0 | $4.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $544,540 | 175,658 | 0 | $3.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $558,592 | 175,658 | 0 | $3.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $797,487 | 175,658 | 0 | $4.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $644,665 | 175,658 | 0 | $3.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $433,311 | 175,658 | 0 | $2.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $528,257 | 175,658 | 0 | $3.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $380,000 | 175,658 | 0 | $2.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $539,000 | 175,658 | 0 | $3.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $545,000 | 175,658 | 0 | $3.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $834,000 | 175,658 | 0 | $4.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $1,142,000 | 175,658 | 0 | $6.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $1,511,000 | 175,658 | 0 | $8.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $1,769,000 | 175,658 | 0 | $10.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.01% | $2,203,000 | 175,658 | +9,539 | +5.7% | $12.54 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $1,395,000 | 166,119 | -9,539 | -5.4% | $8.40 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $646,000 | 175,658 | +9,539 | +5.7% | $3.68 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $664,000 | 166,119 | 0 | $4.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0% | $352,000 | 166,119 | -9,539 | -5.4% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $698,000 | 175,658 | 0 | $3.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $476,000 | 175,658 | 0 | $2.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $508,000 | 175,658 | +9,539 | +5.7% | $2.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $458,000 | 166,119 | -9,539 | -5.4% | $2.76 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $606,000 | 175,658 | -300 | -0.17% | $3.45 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $889,000 | 175,958 | 0 | $5.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $931,000 | 175,958 | 0 | $5.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $972,000 | 175,958 | 0 | $5.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $1,170,000 | 175,958 | 0 | $6.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $1,003,000 | 175,958 | 0 | $5.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.01% | $1,170,000 | 175,958 | +9,539 | +5.7% | $6.65 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.17% | $1,348,000 | 166,419 | +148,019 | +804% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $141,000 | 18,400 | 0 | $7.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $182,000 | 18,400 | 0 | $9.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $184,000 | 18,400 | 0 | $10.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $171,000 | 18,400 | 0 | $9.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $175,000 | 18,400 | 0 | $9.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $208,000 | 18,400 | -1,600 | -8% | $11.30 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $298,000 | 20,000 | +20,000 | NEW | $14.90 | Q2 2015 |