| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $351,453 | 113,739 | 0 | $3.09 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $508,413 | 113,739 | 0 | $4.47 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $505,001 | 113,739 | 0 | $4.44 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $575,520 | 113,739 | 0 | $5.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $525,475 | 113,739 | 0 | $4.62 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $676,748 | 113,739 | 0 | $5.95 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $807,547 | 113,739 | 0 | $7.10 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $762,051 | 113,739 | 0 | $6.70 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $666,511 | 113,739 | +2,427 | +2.2% | $5.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $589,954 | 111,312 | 0 | $5.30 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $615,555 | 111,312 | 0 | $5.53 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $549,881 | 111,312 | 0 | $4.94 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $381,800 | 111,312 | +140 | +0.13% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $408,000 | 111,172 | -200 | -0.18% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $598,000 | 111,372 | 0 | $5.37 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $789,000 | 111,372 | 0 | $7.08 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $753,000 | 111,372 | -1,731 | -1.5% | $6.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $811,000 | 113,103 | -4,100 | -3.5% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $820,000 | 117,203 | -1,900 | -1.6% | $7.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $804,000 | 119,103 | 0 | $6.75 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $593,000 | 119,103 | 0 | $4.98 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $672,000 | 119,103 | -1,300 | -1.1% | $5.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $691,000 | 120,403 | 0 | $5.74 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $396,000 | 120,403 | 0 | $3.29 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $648,000 | 120,403 | 0 | $5.38 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $853,000 | 120,403 | -50,041 | -29% | $7.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,372,000 | 170,444 | -231,088 | -58% | $8.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,204,000 | 401,532 | +11,244 | +2.9% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,217,000 | 390,288 | -16,593 | -4.1% | $18.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,472,000 | 406,881 | +38,861 | +11% | $23.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,208,000 | 368,020 | +33,605 | +10% | $25.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,357,000 | 334,415 | +10,609 | +3.3% | $19.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,918,000 | 323,806 | -240,513 | -43% | $15.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $13,487,000 | 564,319 | -11,654 | -2% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,040,000 | 575,973 | +5,050 | +0.88% | $27.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,500,000 | 570,923 | +6,666 | +1.2% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $14,022,000 | 564,257 | -17,743 | -3% | $24.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,447,000 | 582,000 | +16,000 | +2.8% | $28.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,956,000 | 566,000 | +6,714 | +1.2% | $28.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,540,000 | 559,286 | +218,987 | +64% | $33.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,410,000 | 340,299 | +106,225 | +45% | $33.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,649,000 | 234,074 | +32,729 | +16% | $32.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,348,000 | 201,345 | +201,345 | NEW | $41.46 | Q2 2015 |