| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $10 | 1 | 0 | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $10 | 1 | +1 | NEW | $10.00 | Q4 2022 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,178 | -100% | $9.99 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $13,000 | 1,178 | -446 | -27% | $11.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $21,000 | 1,624 | -701 | -30% | $12.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $30,000 | 2,325 | -765 | -25% | $12.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $41,000 | 3,090 | +3,090 | NEW | $13.27 | Q1 2018 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -66,390 | -100% | $9.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.01% | $917,000 | 66,390 | +25,465 | +62% | $13.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $505,000 | 40,925 | 0 | $12.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $515,000 | 40,925 | 0 | $12.58 | Q3 2015 | ||
| 30 Jun 2015 | -0.02% | $0 | 0 | -66,390 | -100% | $9.99 | Q2 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $539,000 | 40,925 | +40,925 | NEW | $13.17 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -66,390 | -100% | $9.99 | Q1 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $917,000 | 66,390 | +66,390 | NEW | $13.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $864,000 | 66,390 | +15,700 | +31% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $687,000 | 50,690 | +50,690 | NEW | $13.55 | Q3 2014 |