| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $1,155,210 | 65,303 | 0 | $17.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $1,185,249 | 65,303 | 0 | $18.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $1,263,613 | 65,303 | 0 | $19.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $1,067,051 | 65,303 | 0 | $16.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $1,201,575 | 65,303 | 0 | $18.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $942,975 | 65,303 | 0 | $14.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $904,447 | 65,303 | 0 | $13.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $893,998 | 65,303 | 0 | $13.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.04% | $860,041 | 65,303 | -26,602 | -29% | $13.17 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $1,381,332 | 91,905 | -2,795 | -3% | $15.03 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $1,381,673 | 94,700 | -3,173 | -3.2% | $14.59 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $1,516,053 | 97,873 | 0 | $15.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0% | $1,627,628 | 97,873 | -1,551 | -1.6% | $16.63 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $1,319,000 | 99,424 | 0 | $13.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $1,430,000 | 99,424 | 0 | $14.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.13% | $1,387,000 | 99,424 | -45,575 | -31% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.06% | $2,404,000 | 144,999 | -17,305 | -11% | $16.58 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.18% | $2,188,000 | 162,304 | -61,621 | -28% | $13.48 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $2,521,000 | 223,925 | +153 | +0.07% | $11.26 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $2,150,000 | 223,772 | +1,698 | +0.76% | $9.61 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.14% | $2,190,000 | 222,074 | +68,693 | +45% | $9.86 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $977,000 | 153,381 | +153,381 | NEW | $6.37 | Q3 2020 | |
| 30 Jun 2017 | -0.32% | $0 | 0 | -146,117 | -100% | $19.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | 0% | $1,337,000 | 146,117 | 0 | $9.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.01% | $1,214,000 | 146,117 | -4,355 | -2.9% | $8.31 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $1,609,000 | 150,472 | 0 | $10.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | +0.27% | $974,000 | 150,472 | +150,472 | NEW | $6.47 | Q2 2016 |