| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $356,210 | 179,000 | -4,100 | -2.2% | $1.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $377,186 | 183,100 | +130,200 | +246% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $73,002 | 52,900 | +52,900 | NEW | $1.38 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -18,500 | -100% | $1.38 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $94,350 | 18,500 | -16,200 | -47% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $209,241 | 34,700 | +34,700 | NEW | $6.03 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -15,100 | -100% | $1.38 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $105,851 | 15,100 | -1,500 | -9% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $127,986 | 16,600 | -5,400 | -25% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $199,100 | 22,000 | -20,700 | -48% | $9.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $295,000 | 42,700 | -27,700 | -39% | $6.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $494,000 | 70,400 | -162,800 | -70% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,183,000 | 233,200 | -185,300 | -44% | $9.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $6,742,000 | 418,500 | -1,100 | -0.26% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $5,879,000 | 419,600 | +177,100 | +73% | $14.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,875,000 | 242,500 | +153,000 | +171% | $15.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,013,000 | 89,500 | +27,300 | +44% | $11.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $508,000 | 62,200 | -3,400 | -5.2% | $8.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $396,000 | 65,600 | -21,400 | -25% | $6.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $493,000 | 87,000 | -11,998 | -12% | $5.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $409,000 | 98,998 | -33,672 | -25% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,625,000 | 132,670 | -74,300 | -36% | $12.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,954,000 | 206,970 | -141,700 | -41% | $9.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,660,000 | 348,670 | -83,800 | -19% | $7.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,813,000 | 432,470 | +23,000 | +5.6% | $11.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,447,000 | 409,470 | +107,600 | +36% | $10.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $5,720,000 | 301,870 | +141,100 | +88% | $18.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,436,000 | 160,770 | -25,800 | -14% | $15.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,108,000 | 186,570 | +2,000 | +1.1% | $11.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,724,000 | 184,570 | +2,100 | +1.2% | $14.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,188,000 | 182,470 | +4,210 | +2.4% | $11.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,809,000 | 178,260 | -20,810 | -10% | $10.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,796,000 | 199,070 | +31,672 | +19% | $9.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,208,000 | 167,398 | +66,000 | +65% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $952,000 | 101,398 | +68,400 | +207% | $9.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $191,000 | 32,998 | +2,700 | +8.9% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $203,000 | 30,298 | +10,300 | +52% | $6.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $133,000 | 19,998 | -2,900 | -13% | $6.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $169,000 | 22,898 | -41,400 | -64% | $7.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $622,000 | 64,298 | -73,800 | -53% | $9.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $2,161,000 | 138,098 | +30,700 | +29% | $15.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,041,000 | 107,398 | +62,100 | +137% | $9.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $341,000 | 45,298 | -31,000 | -41% | $7.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $613,000 | 76,298 | +5,700 | +8.1% | $8.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $826,000 | 70,598 | +28,300 | +67% | $11.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $484,000 | 42,298 | 0 | $11.44 | Q4 2013 |