| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,721 | 291 | +291 | NEW | $9.35 | Q4 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -375 | -100% | $9.22 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $2,765 | 375 | 0 | $7.37 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,765 | 375 | +375 | NEW | $7.37 | Q1 2023 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -472,009 | -100% | $9.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.02% | $8,609,444 | 472,009 | -1,760,222 | -79% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $44,957,132 | 2,232,231 | -784,900 | -26% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $70,268,981 | 3,017,131 | +531,849 | +21% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $49,805,051 | 2,485,282 | +2,484,048 | +201300% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $26,037 | 1,234 | -54 | -4.2% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $25,902 | 1,288 | 0 | $20.11 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $23,648 | 1,288 | 0 | $18.36 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $27,525 | 1,288 | 0 | $21.37 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $27,692 | 1,288 | +1,111 | +628% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,752 | 177 | +177 | NEW | $21.20 | Q1 2018 |