| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0.03% | $6,499 | 923 | -3,737 | -80% | $7.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $17,382 | 4,660 | +1,668 | +56% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $8,258 | 2,992 | 0 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $10,607 | 2,992 | +2,992 | NEW | $3.55 | Q4 2024 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -227,601 | -100% | $8.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.01% | $483,000 | 227,601 | -14,399 | -6% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $956,000 | 242,000 | 0 | $3.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $656,000 | 242,000 | 0 | $2.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $699,000 | 242,000 | 0 | $2.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $668,000 | 242,000 | 0 | $2.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.02% | $835,000 | 242,000 | +47,186 | +24% | $3.45 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $984,000 | 194,814 | +1,973 | +1% | $5.05 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $1,022,000 | 192,841 | +26,982 | +16% | $5.30 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $916,000 | 165,859 | 0 | $5.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.01% | $1,103,000 | 165,859 | +11,911 | +7.7% | $6.65 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $878,000 | 153,948 | +4,515 | +3% | $5.70 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $994,000 | 149,433 | +30,000 | +25% | $6.65 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $967,000 | 119,433 | +9,433 | +8.6% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $841,000 | 110,000 | 0 | $7.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $1,090,000 | 110,000 | 0 | $9.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $1,100,000 | 110,000 | 0 | $10.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $1,022,000 | 110,000 | 0 | $9.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $1,045,000 | 110,000 | 0 | $9.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.01% | $1,242,000 | 110,000 | +10,000 | +10% | $11.29 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.07% | $1,490,000 | 100,000 | +40,000 | +67% | $14.90 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.09% | $1,307,000 | 60,000 | +30,000 | +100% | $21.78 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.04% | $874,000 | 30,000 | +8,671 | +41% | $29.13 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $642,000 | 21,329 | +21,329 | NEW | $30.10 | Q3 2014 |