| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -562,600 | -100% | $3.29 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,232,094 | 562,600 | +562,600 | NEW | $2.19 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -130,000 | -100% | $3.29 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $434,200 | 130,000 | +130,000 | NEW | $3.34 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -273,200 | -100% | $3.29 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,445,228 | 273,200 | 0 | $5.29 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,245,792 | 273,200 | +273,200 | NEW | $4.56 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -25,400 | -100% | $3.29 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $225,000 | 25,400 | +25,400 | NEW | $8.86 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -205,800 | -100% | $3.29 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,272,000 | 205,800 | +47,000 | +30% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $832,000 | 158,800 | +158,800 | NEW | $5.24 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -27,915 | -100% | $3.29 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $327,000 | 27,915 | +27,915 | NEW | $11.71 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -326,106 | -100% | $3.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $2,752,000 | 326,106 | -455,600 | -58% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $8,646,000 | 781,706 | -944,400 | -55% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $21,713,000 | 1,726,106 | +247,875 | +17% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $26,224,000 | 1,478,231 | 0 | $17.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.01% | $28,012,000 | 1,478,231 | +353,000 | +31% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $17,959,000 | 1,125,231 | 0 | $15.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $21,008,000 | 1,125,231 | +1,125,231 | NEW | $18.67 | Q4 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -200,000 | -100% | $3.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.08% | $5,138,000 | 200,000 | -890,000 | -82% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | 0% | $28,384,000 | 1,090,000 | 0 | $26.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $29,931,000 | 1,090,000 | 0 | $27.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.06% | $29,659,000 | 1,090,000 | +475,000 | +77% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.04% | $16,002,000 | 615,000 | +400,000 | +186% | $26.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $8,346,000 | 215,000 | +100,000 | +87% | $38.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,796,000 | 115,000 | +115,000 | NEW | $33.01 | Q1 2015 |