| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $282,557 | 10,034 | -4,482 | -31% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $360,723 | 14,516 | +2,115 | +17% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $193,828 | 12,401 | +12,401 | NEW | $15.63 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -16,908 | -100% | $36.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $156,737 | 16,908 | 0 | $9.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -1.5% | $158,259 | 16,908 | -463,163 | -96% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $3,994,191 | 480,071 | 0 | $8.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.94% | 0% | $2,942,835 | 480,071 | 0 | $6.13 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $2,904,430 | 480,071 | 0 | $6.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | 0% | $2,189,124 | 480,071 | 0 | $4.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | 0% | $2,289,939 | 480,071 | 0 | $4.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | 0% | $2,261,134 | 480,071 | 0 | $4.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | 0% | $1,963,490 | 480,071 | 0 | $4.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | +0.03% | $1,805,000 | 480,071 | +16,719 | +3.6% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0% | $1,659,000 | 463,352 | -376 | -0.08% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0% | $2,727,000 | 463,728 | -790 | -0.17% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $2,699,000 | 464,518 | -635 | -0.14% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $2,493,000 | 465,153 | +1,653 | +0.36% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | 0% | $2,943,000 | 463,500 | 0 | $6.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0% | $3,092,000 | 463,500 | +148 | +0.03% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $3,401,000 | 463,352 | 0 | $7.34 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $4,087,000 | 463,352 | 0 | $8.82 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,196,000 | 463,352 | 0 | $4.74 * | Q2 2020 | |||
| 31 Mar 2020 | 0.74% | 0% | $1,844,000 | 463,352 | 0 | $3.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | 0% | $2,196,000 | 463,352 | 0 | $4.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | 0% | $2,131,000 | 463,352 | 0 | $4.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | 0% | $1,798,000 | 463,352 | 0 | $3.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | 0% | $1,594,000 | 463,352 | 0 | $3.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | 0% | $1,501,000 | 463,352 | 0 | $3.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $1,251,000 | 463,352 | 0 | $2.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | 0% | $1,742,000 | 463,352 | 0 | $3.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | 0% | $1,830,000 | 463,352 | 0 | $3.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | 0% | $2,002,000 | 463,352 | 0 | $4.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | 0% | $1,965,000 | 463,352 | 0 | $4.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | 0% | $1,886,000 | 463,352 | 0 | $4.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $1,626,000 | 463,352 | 0 | $3.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $1,441,000 | 463,352 | 0 | $3.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | 0% | $1,951,000 | 463,352 | 0 | $4.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | 0% | $2,266,000 | 463,352 | 0 | $4.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | 0% | $1,575,000 | 463,352 | 0 | $3.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $843,000 | 463,352 | 0 | $1.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $797,000 | 463,352 | 0 | $1.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $1,075,000 | 463,352 | 0 | $2.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $1,038,000 | 463,352 | 0 | $2.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $1,307,000 | 463,352 | 0 | $2.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | 0% | $1,529,000 | 463,352 | 0 | $3.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | +0.09% | $1,918,000 | 463,352 | +110,000 | +31% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $1,463,000 | 353,352 | +353,352 | NEW | $4.14 | Q1 2014 |