| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $7,490,381 | 474,374 | 0 | $15.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | 0% | $5,649,806 | 474,374 | 0 | $11.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | 0% | $4,321,556 | 474,374 | 0 | $9.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | 0% | $4,667,850 | 474,374 | 0 | $9.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $6,095,719 | 474,374 | 0 | $12.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | 0% | $7,457,175 | 474,374 | 0 | $15.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | 0% | $7,793,981 | 474,374 | 0 | $16.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $5,384,156 | 474,374 | 0 | $11.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | 0% | $4,938,244 | 474,374 | 0 | $10.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | -0.09% | $4,563,487 | 474,374 | -80,073 | -14% | $9.62 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | 0% | $5,361,502 | 554,447 | 0 | $9.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0.1% | $5,217,346 | 554,447 | +86,499 | +18% | $9.41 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $4,342,567 | 467,948 | 0 | $9.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | 0% | $4,188,000 | 467,948 | 0 | $8.95 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $5,662,000 | 467,948 | 0 | $12.10 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $7,979,000 | 467,948 | 0 | $17.05 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $5,920,000 | 467,948 | 0 | $12.65 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -0.21% | $7,249,000 | 467,948 | -62,397 | -12% | $15.49 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $6,263,000 | 530,345 | -18,607 | -3.4% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.19% | $5,281,000 | 548,952 | +107,675 | +24% | $9.62 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.04% | $3,654,000 | 441,277 | -23,468 | -5% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.12% | $2,821,000 | 464,745 | -72,377 | -13% | $6.07 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.06% | $2,986,000 | 537,122 | -43,798 | -7.5% | $5.56 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0% | $2,626,000 | 580,920 | +655 | +0.11% | $4.52 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $5,530,000 | 580,265 | 0 | $9.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.77% | -0.08% | $3,522,000 | 580,265 | -57,462 | -9% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | 0% | $3,272,000 | 637,727 | 0 | $5.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | 0% | $3,316,000 | 637,727 | 0 | $5.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | +0.19% | $2,800,000 | 637,727 | +178,018 | +39% | $4.39 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.15% | $2,984,000 | 459,709 | +118,020 | +35% | $6.49 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.28% | $2,727,000 | 341,689 | +169,463 | +98% | $7.98 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $1,075,000 | 172,226 | +170,952 | +13419% | $6.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $7,000 | 1,274 | 0 | $5.49 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $8,000 | 1,274 | 0 | $6.28 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $9,000 | 1,274 | 0 | $7.06 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $8,000 | 1,274 | +1,274 | NEW | $6.28 | Q1 2017 |