| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -197,080 | -100% | $12.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0% | $1,182,480 | 197,080 | -500 | -0.25% | $6.00 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.09% | $843,667 | 197,580 | +40,960 | +26% | $4.27 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $711,055 | 156,620 | -500 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.07% | $784,029 | 157,120 | +27,700 | +21% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.05% | $582,390 | 129,420 | +20,750 | +19% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.17% | $549,870 | 108,670 | +54,375 | +100% | $5.06 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $312,739 | 54,295 | -3,500 | -6.1% | $5.76 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $321,918 | 57,795 | -5,250 | -8.3% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $243,984 | 63,045 | 0 | $3.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $245,245 | 63,045 | 0 | $3.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.02% | $182,830 | 63,045 | -9,705 | -13% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $88,028 | 72,750 | +4,500 | +6.6% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.05% | $89,000 | 68,250 | +51,750 | +314% | $1.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $25,000 | 16,500 | -19,500 | -54% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $80,000 | 36,000 | 0 | $2.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $66,000 | 36,000 | -8,000 | -18% | $1.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $104,000 | 44,000 | +19,500 | +80% | $2.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $58,000 | 24,500 | +24,500 | NEW | $2.37 | Q2 2021 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -118,210 | -100% | $12.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.05% | $284,000 | 118,210 | +25,135 | +27% | $2.40 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $369,000 | 93,075 | -3,270 | -3.4% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | 0% | $376,000 | 96,345 | 0 | $3.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.03% | $250,000 | 96,345 | -12,650 | -12% | $2.59 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.21% | $1,236,000 | 108,995 | -30,725 | -22% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $1,944,000 | 139,720 | -215 | -0.15% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.49% | $2,067,000 | 139,935 | -59,603 | -30% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $2,800,000 | 199,538 | -7,070 | -3.4% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.22% | $1,981,000 | 206,608 | -33,907 | -14% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $2,790,000 | 240,515 | -790 | -0.33% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $3,016,000 | 241,305 | +3,300 | +1.4% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $2,618,000 | 238,005 | +3,385 | +1.4% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $3,296,000 | 234,620 | +4,160 | +1.8% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.41% | $2,662,000 | 230,460 | +63,167 | +38% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $2,342,000 | 167,293 | -620 | -0.37% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.04% | $3,795,000 | 167,913 | +3,395 | +2.1% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.22% | $3,455,000 | 164,518 | -19,208 | -10% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $3,534,000 | 183,726 | 0 | $19.24 | Q3 2016 |