| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -325,239 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $2,082 | 325,239 | 0 | $0.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $227,992 | 325,239 | 0 | $0.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $390,287 | 325,239 | 0 | $1.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $556,158 | 325,239 | 0 | $1.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $380,529 | 325,239 | 0 | $1.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0.08% | $321,986 | 325,239 | +100,000 | +44% | $0.99 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | 0% | $882,936 | 225,239 | 0 | $3.92 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -9.9% | $1,295,123 | 225,239 | -2,027,149 | $5.75 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $1,824,434 | 2,252,388 | 0 | $0.81 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $1,577,000 | 2,252,388 | 0 | $0.70 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $1,590,000 | 2,252,388 | 0 | $0.71 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | 0% | $3,424,000 | 2,252,388 | 0 | $1.52 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $2,236,000 | 2,252,388 | 0 | $0.99 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | 0% | $3,239,000 | 2,252,388 | 0 | $1.44 | Q1 2022 | ||
| 31 Dec 2021 | 7.6% | 0% | $11,732,000 | 2,252,388 | 0 | $5.21 | Q4 2021 | ||
| 30 Sep 2021 | 8.9% | +0.08% | $13,096,000 | 2,252,388 | +19,531 | +0.87% | $5.81 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.1% | $17,957,000 | 2,232,857 | +19,531 | +0.88% | $8.04 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.1% | $18,386,000 | 2,213,326 | +19,531 | +0.89% | $8.31 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | 0% | $16,629,000 | 2,193,795 | 0 | $7.58 | Q4 2020 | ||
| 30 Sep 2020 | 16% | 0% | $23,386,000 | 2,193,795 | 0 | $10.66 | Q3 2020 | ||
| 30 Jun 2020 | 20% | 0% | $33,258,000 | 2,193,795 | 0 | $15.16 | Q2 2020 | ||
| 31 Mar 2020 | 16% | +0.07% | $18,274,000 | 2,193,795 | +10,000 | +0.46% | $8.33 | Q1 2020 | |
| 31 Dec 2019 | 27% | 0% | $36,906,000 | 2,183,795 | 0 | $16.90 | Q4 2019 | ||
| 30 Sep 2019 | 27% | 0% | $40,553,000 | 2,183,795 | 0 | $18.57 | Q3 2019 | ||
| 30 Jun 2019 | 30% | 0% | $49,965,000 | 2,183,795 | 0 | $22.88 | Q2 2019 | ||
| 31 Mar 2019 | 29% | 0% | $45,903,000 | 2,183,795 | 0 | $21.02 | Q1 2019 | ||
| 31 Dec 2018 | 24% | 0% | $25,114,000 | 2,183,795 | 0 | $11.50 | Q4 2018 | ||
| 30 Sep 2018 | 32% | 0% | $50,118,000 | 2,183,795 | 0 | $22.95 | Q3 2018 | ||
| 30 Jun 2018 | 33% | 0% | $48,699,000 | 2,183,795 | 0 | $22.30 | Q2 2018 | ||
| 31 Mar 2018 | 33% | 0% | $49,900,000 | 2,183,795 | 0 | $22.85 | Q1 2018 | ||
| 31 Dec 2017 | 34% | 0% | $57,215,000 | 2,183,795 | 0 | $26.20 | Q4 2017 | ||
| 30 Sep 2017 | 25% | 0% | $49,026,000 | 2,183,795 | 0 | $22.45 | Q3 2017 | ||
| 30 Jun 2017 | 32% | 0% | $59,727,000 | 2,183,795 | 0 | $27.35 | Q2 2017 | ||
| 31 Mar 2017 | 29% | +0.11% | $52,848,000 | 2,183,795 | +8,000 | +0.37% | $24.20 | Q1 2017 | |
| 31 Dec 2016 | 28% | 0% | $45,148,000 | 2,175,795 | 0 | $20.75 | Q4 2016 | ||
| 30 Sep 2016 | 35% | 0% | $59,312,000 | 2,175,795 | 0 | $27.26 | Q3 2016 | ||
| 30 Jun 2016 | 23% | 0% | $31,310,000 | 2,175,795 | 0 | $14.39 | Q2 2016 | ||
| 31 Mar 2016 | 22% | +0.2% | $31,266,000 | 2,175,795 | +20,000 | +0.93% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 27% | +1.1% | $46,328,000 | 2,155,795 | +88,235 | +4.3% | $21.49 | Q4 2015 | |
| 30 Sep 2015 | 22% | 0% | $33,453,000 | 2,067,560 | 0 | $16.18 | Q3 2015 | ||
| 30 Jun 2015 | 28% | 0% | $53,364,000 | 2,067,560 | 0 | $25.81 | Q2 2015 | ||
| 31 Mar 2015 | 24% | +0.02% | $46,520,000 | 2,067,560 | +2,000 | +0.1% | $22.50 | Q1 2015 | |
| 31 Dec 2014 | 23% | 0% | $39,638,000 | 2,065,560 | 0 | $19.19 | Q4 2014 |