| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | $0 | 0 | -19,202 | -100% | $8.24 | Q4 2025 | |||
| 30 Sep 2025 | 0% | $124,525 | 19,202 | 0 | $6.48 | Q3 2025 | |||
| 30 Jun 2025 | 0% | $127,117 | 19,202 | 0 | $6.62 | Q2 2025 | |||
| 31 Mar 2025 | 0% | $110,219 | 19,202 | -7,329 | -28% | $5.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $158,125 | 26,531 | 0 | $5.96 | Q4 2024 | |||
| 30 Sep 2024 | 0% | $174,574 | 26,531 | 0 | $6.58 | Q3 2024 | |||
| 30 Jun 2024 | 0% | $162,370 | 26,531 | 0 | $6.12 | Q2 2024 | |||
| 31 Mar 2024 | 0% | $158,655 | 26,531 | 0 | $5.98 | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $158,125 | 26,531 | 0 | $5.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $148,574 | 26,531 | +500 | +1.9% | $5.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $156,186 | 26,031 | 0 | $6.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $157,748 | 26,031 | 0 | $6.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $152,542 | 26,031 | 0 | $5.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $136,142 | 26,031 | 0 | $5.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $163,214 | 26,031 | 0 | $6.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $195,493 | 26,031 | 0 | $7.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $227,000 | 26,031 | 0 | $8.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $237,000 | 26,031 | +26,031 | NEW | $9.10 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -26,031 | -100% | $8.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $257,000 | 26,031 | 0 | $9.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $195,000 | 26,031 | 0 | $7.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $195,000 | 26,031 | 0 | $7.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $185,000 | 26,031 | 0 | $7.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $157,000 | 26,031 | 0 | $6.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $227,000 | 26,031 | +26,031 | NEW | $8.72 | Q4 2019 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -418,800 | -100% | $8.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $2,618,000 | 418,800 | 0 | $6.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $2,730,576 | 418,800 | 0 | $6.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $2,336,904 | 418,800 | 0 | $5.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $2,504,000 | 418,800 | 0 | $5.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $2,982,000 | 418,800 | 0 | $7.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $3,120,000 | 418,800 | 0 | $7.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $3,114,000 | 418,800 | 0 | $7.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | $3,585,000 | 418,800 | -18,140 | -4.2% | $8.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | $4,422,000 | 436,940 | +436,940 | NEW | $10.12 | Q2 2014 | ||
| 31 Mar 2014 | -0.19% | $0 | 0 | -859,727 | -100% | $8.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $9,070,000 | 859,727 | 0 | $10.55 | Q4 2013 | ||
| 31 Dec 2013 | 0.19% | 0% | $9,070,000 | 859,727 | 0 | $10.55 | Q4 2013 |