| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $167,545 | 10,564 | +10,564 | NEW | $15.86 | Q4 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -109,720 | -100% | $19.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $1,285,918 | 109,720 | 0 | $11.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $1,116,950 | 109,720 | 0 | $10.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.05% | $1,184,976 | 109,720 | -300,000 | -73% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $4,191,436 | 409,720 | 0 | $10.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $3,527,689 | 409,720 | 0 | $8.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $3,478,523 | 409,720 | 0 | $8.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $3,019,636 | 409,720 | 0 | $7.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $2,618,111 | 409,720 | 0 | $6.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $2,732,832 | 409,720 | 0 | $6.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,844,000 | 409,720 | 0 | $4.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $2,188,000 | 409,720 | 0 | $5.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0% | $2,536,000 | 409,720 | +50,000 | +14% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $1,964,000 | 359,720 | 0 | $5.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $2,133,000 | 359,720 | 0 | $5.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $1,950,000 | 359,720 | 0 | $5.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $1,935,000 | 359,720 | 0 | $5.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $1,594,000 | 359,720 | -40,000 | -10% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $1,603,000 | 399,720 | 0 | $4.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $1,571,000 | 399,720 | 0 | $3.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $1,463,000 | 399,720 | -5,000 | -1.2% | $3.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $2,198,000 | 404,720 | 0 | $5.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $2,056,000 | 404,720 | 0 | $5.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,922,000 | 404,720 | 0 | $4.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $2,003,000 | 404,720 | -40,000 | -9% | $4.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $2,166,000 | 444,720 | -687 | -0.15% | $4.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $2,757,000 | 445,407 | 0 | $6.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $2,517,000 | 445,407 | -727 | -0.16% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $2,962,000 | 446,134 | -250,820 | -36% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.07% | $5,067,000 | 696,954 | -818,243 | -54% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $9,758,000 | 1,515,197 | -579 | -0.04% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $10,231,000 | 1,515,776 | -339 | -0.02% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $9,612,000 | 1,516,115 | +39 | +0% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $9,339,000 | 1,516,076 | +489 | +0.03% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $7,654,000 | 1,515,587 | +589 | +0.04% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $6,711,000 | 1,514,998 | +298 | +0.02% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $6,952,000 | 1,514,700 | +380 | +0.03% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $9,419,000 | 1,514,320 | +257 | +0.02% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $9,221,000 | 1,514,063 | 0 | $6.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0% | $10,932,000 | 1,514,063 | +443 | +0.03% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $9,415,000 | 1,513,620 | 0 | $6.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.16% | $8,370,000 | 1,513,620 | -2,673,965 | -64% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.04% | $23,599,000 | 4,187,585 | -636,100 | -13% | $5.64 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $29,615,000 | 4,823,685 | +4,823,685 | NEW | $6.14 | Q2 2014 |