| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $892,568 | 235,506 | 0 | $3.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.07% | $1,149,269 | 235,506 | +200,000 | +563% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $162,617 | 35,506 | 0 | $4.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $133,858 | 35,506 | 0 | $3.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $134,213 | 35,506 | 0 | $3.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $93,026 | 35,506 | 0 | $2.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $88,055 | 35,506 | 0 | $2.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $97,997 | 35,506 | 0 | $2.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $125,691 | 35,506 | 0 | $3.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $167,233 | 35,506 | 0 | $4.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $196,348 | 35,506 | +35,506 | NEW | $5.53 | Q2 2023 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -197,000 | -100% | $3.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.01% | $1,661,000 | 197,000 | +22,000 | +13% | $8.43 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $1,160,000 | 175,000 | 0 | $6.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $803,000 | 175,000 | -10,000 | -5.4% | $4.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $905,000 | 185,000 | 0 | $4.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $764,000 | 185,000 | 0 | $4.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $1,188,000 | 185,000 | 0 | $6.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.07% | $971,000 | 185,000 | +105,000 | +131% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $597,000 | 80,000 | 0 | $7.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.37% | $807,000 | 80,000 | -270,000 | -77% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $2,489,000 | 350,000 | 0 | $7.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | -0.02% | $3,983,000 | 350,000 | -13,000 | -3.6% | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.07% | $3,503,000 | 363,000 | -52,000 | -13% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.7% | $4,773,000 | 415,000 | -476,735 | -53% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $9,961,000 | 891,735 | -2,000 | -0.22% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.19% | $9,992,000 | 893,735 | +108,000 | +14% | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.26% | $7,849,000 | 785,735 | +156,350 | +25% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $4,878,000 | 629,385 | +629,385 | NEW | $7.75 | Q1 2017 |