| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.36% | $0 | 0 | -120,653 | -100% | $6.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.16% | $699,787 | 120,653 | -54,810 | -31% | $5.80 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.97% | $987,857 | 175,463 | +175,463 | NEW | $5.63 | Q3 2024 | |
| 31 Mar 2020 | -0% | $0 | 0 | -26,547 | -100% | $6.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $158,000 | 26,547 | -16,377 | -38% | $5.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $285,000 | 42,924 | -978 | -2.2% | $6.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $268,000 | 43,902 | +125 | +0.29% | $6.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $335,000 | 43,777 | -24,614 | -36% | $7.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $388,000 | 68,391 | +8,463 | +14% | $5.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $611,000 | 59,928 | +3,872 | +6.9% | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $702,000 | 56,056 | +18,588 | +50% | $12.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $428,000 | 37,468 | -4,723 | -11% | $11.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $396,000 | 42,191 | +21,198 | +101% | $9.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $189,000 | 20,993 | +20,993 | NEW | $9.00 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -19,343 | -100% | $6.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $107,000 | 19,343 | -12,737 | -40% | $5.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $222,000 | 32,080 | +32,080 | NEW | $6.92 | Q2 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -22,417 | -100% | $6.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $364,000 | 22,417 | -6,076 | -21% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $464,000 | 28,493 | -17,053 | -37% | $16.28 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $723,000 | 45,546 | 0 | $15.87 | Q4 2013 |