| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $464,821 | 75,458 | -50 | -0.07% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | 0% | $734,693 | 75,508 | 0 | $9.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | 0% | $987,645 | 75,508 | 0 | $13.08 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.01% | $1,100,907 | 75,508 | -400 | $14.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $1,330,667 | 75,908 | 0 | $17.53 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $316,969 | 75,908 | 0 | $4.18 * | Q3 2024 | |||
| 30 Jun 2024 | 0.46% | 0% | $489,000 | 76,113 | 0 | $6.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $460,000 | 76,113 | 0 | $6.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $457,000 | 76,113 | 0 | $6.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | 0% | $491,000 | 76,113 | 0 | $6.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $331,000 | 76,113 | 0 | $4.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $273,000 | 76,113 | 0 | $3.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $283,000 | 76,113 | 0 | $3.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0.01% | $285,000 | 76,113 | -3,500 | -4.4% | $3.74 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $346,000 | 79,613 | 0 | $4.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $379,000 | 79,613 | 0 | $4.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $503,000 | 79,613 | 0 | $6.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $539,000 | 79,613 | 0 | $6.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $585,000 | 79,613 | 0 | $7.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0% | $744,000 | 79,613 | -197 | -0.25% | $9.35 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | 0% | $744,000 | 79,810 | 0 | $9.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | 0% | $963,000 | 79,810 | 0 | $12.07 | Q3 2020 | ||
| 31 Mar 2020 | 0.99% | 0% | $822,000 | 79,810 | 0 | $10.30 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.01% | $1,246,000 | 79,810 | -358 | -0.45% | $15.61 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.02% | $1,098,000 | 80,168 | -1,757 | -2.1% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | 0% | $1,063,000 | 81,925 | 0 | $12.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | 0% | $1,171,000 | 81,925 | 0 | $14.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | -0.02% | $1,081,000 | 81,925 | -2,158 | -2.6% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.02% | $924,000 | 84,083 | +2,858 | +3.5% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | 0% | $517,000 | 81,225 | 0 | $6.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $293,000 | 81,225 | 0 | $3.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | 0% | $387,000 | 81,225 | 0 | $4.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | 0% | $343,000 | 81,225 | 0 | $4.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | 0% | $352,000 | 81,225 | 0 | $4.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | 0% | $436,000 | 81,225 | 0 | $5.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | 0% | $662,000 | 81,225 | 0 | $8.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | -0.12% | $768,000 | 81,225 | -12,257 | -13% | $9.46 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $1,271,000 | 93,482 | 0 | $13.60 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +1.1% | $851,000 | 93,482 | +93,482 | NEW | $9.10 | Q1 2016 |