| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -26,423 | -100% | $11.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $261,588 | 26,423 | +26,423 | NEW | $9.90 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -24,904 | -100% | $11.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $277,182 | 24,904 | -3,190 | -11% | $11.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $243,575 | 28,094 | +28,094 | NEW | $8.67 | Q3 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -52,207 | -100% | $11.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $500,665 | 52,207 | +9,777 | +23% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $411,147 | 42,430 | -10,661 | -20% | $9.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.04% | $486,000 | 53,091 | -74,567 | -58% | $9.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,180,000 | 127,658 | +115,723 | +970% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $175,000 | 11,935 | +11,935 | NEW | $14.66 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -17,017 | -100% | $11.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $315,000 | 17,017 | +17,017 | NEW | $18.51 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -12,544 | -100% | $11.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $223,000 | 12,544 | -3,868 | -24% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $209,000 | 16,412 | +16,412 | NEW | $12.73 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -96,213 | -100% | $11.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $736,000 | 96,213 | +96,213 | NEW | $7.65 | Q4 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -31,163 | -100% | $11.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $296,000 | 31,163 | +31,163 | NEW | $9.50 | Q3 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -43,516 | -100% | $11.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.01% | $309,000 | 43,516 | -16,522 | -28% | $7.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $393,000 | 60,038 | -6,796 | -10% | $6.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $275,000 | 66,834 | +66,834 | NEW | $4.11 | Q4 2015 |