| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -147,405 | -100% | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $1,341,386 | 147,405 | -5,000 | -3.3% | $9.10 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $1,415,949 | 152,405 | 0 | $9.29 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $1,245,347 | 152,405 | 0 | $8.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $1,017,075 | 152,405 | 0 | $6.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | 0% | $1,004,547 | 152,405 | 0 | $6.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | 0% | $676,450 | 152,405 | 0 | $4.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | 0% | $893,855 | 152,405 | 0 | $5.86 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $1,082,319 | 152,405 | 0 | $7.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | -0.03% | $911,184 | 152,405 | -5,000 | -3.2% | $5.98 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.42% | $878,000 | 157,405 | -68,840 | -30% | $5.58 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $1,380,000 | 226,245 | -3,630 | -1.6% | $6.10 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.58% | $2,050,000 | 229,875 | +75,500 | +49% | $8.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $1,222,000 | 154,375 | -7,695 | -4.7% | $7.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.12% | $1,132,000 | 162,070 | +17,860 | +12% | $6.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $1,264,000 | 144,210 | 0 | $8.76 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -1.3% | $1,168,000 | 144,210 | -139,210 | -49% | $8.10 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.23% | $3,157,000 | 283,420 | -18,925 | -6.3% | $11.14 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.02% | $2,555,000 | 302,345 | -1,800 | -0.59% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.05% | $2,780,000 | 304,145 | +3,900 | +1.3% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.73% | $1,554,000 | 300,245 | +89,300 | +42% | $5.18 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $1,426,000 | 210,945 | -12,820 | -5.7% | $6.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $1,168,000 | 223,765 | 0 | $5.22 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.08% | $887,000 | 223,765 | -16,400 | -6.8% | $3.96 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | 0% | $787,000 | 240,165 | 0 | $3.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | +0.12% | $701,000 | 240,165 | +34,460 | +17% | $2.92 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.5% | $501,000 | 205,705 | +205,705 | NEW | $2.44 | Q3 2018 |