| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,404,000 | 375,399 | -23,733 | -5.9% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,849,000 | 399,132 | +158,868 | +66% | $9.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,971,000 | 240,264 | +82,998 | +53% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,123,000 | 157,266 | +157,266 | NEW | $7.14 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -133,817 | -100% | $10.78 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,402,000 | 133,817 | +91,525 | +216% | $10.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $494,000 | 42,292 | +42,292 | NEW | $11.68 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -21,873 | -100% | $10.78 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $494,000 | 21,873 | +21,873 | NEW | $22.58 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -17,804 | -100% | $10.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $440,000 | 17,804 | +17,804 | NEW | $24.71 | Q2 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -9,778 | -100% | $10.78 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.02% | $503,000 | 9,778 | -98,845 | -91% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $6,226,000 | 108,623 | +88,300 | +434% | $57.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $853,000 | 20,323 | -26,084 | -56% | $41.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $3,503,000 | 46,407 | -24,459 | -35% | $75.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $5,083,000 | 70,866 | +70,866 | NEW | $71.73 | Q2 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -14,107 | -100% | $10.78 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $272,000 | 14,107 | +14,107 | NEW | $19.28 | Q1 2017 |