| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $1,599,296 | 173,084 | 0 | $9.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | 0% | $1,733,073 | 173,084 | 0 | $10.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $1,489,751 | 173,084 | 0 | $8.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $1,440,544 | 173,084 | 0 | $8.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $1,561,218 | 173,084 | 0 | $9.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $1,351,786 | 173,084 | 0 | $7.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $1,407,173 | 173,084 | 0 | $8.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.09% | $1,436,597 | 173,084 | +62,393 | +56% | $8.30 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $1,106,910 | 110,691 | 0 | $10.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $1,114,658 | 110,691 | 0 | $10.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $1,239,739 | 110,691 | 0 | $11.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $946,408 | 110,691 | 0 | $8.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0% | $896,597 | 110,691 | -600 | -0.54% | $8.10 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $1,068,000 | 111,291 | +400 | +0.36% | $9.60 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $1,332,000 | 110,891 | 0 | $12.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0% | $1,554,000 | 110,891 | +100 | +0.09% | $14.01 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.03% | $1,274,000 | 110,791 | +16,648 | +18% | $11.50 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $1,222,000 | 94,143 | +18,170 | +24% | $12.98 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.03% | $1,012,000 | 75,973 | -16,621 | -18% | $13.32 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $1,422,000 | 92,594 | +3,100 | +3.5% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $1,454,000 | 89,494 | +1,300 | +1.5% | $16.25 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $1,456,000 | 88,194 | +200 | +0.23% | $16.51 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | 0% | $1,412,000 | 87,994 | 0 | $16.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $1,285,000 | 87,994 | 0 | $14.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $1,659,000 | 87,994 | 0 | $18.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | 0% | $1,730,000 | 87,994 | 0 | $19.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $1,623,000 | 87,994 | 0 | $18.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $1,584,000 | 87,994 | 0 | $18.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | 0% | $1,522,000 | 87,994 | 0 | $17.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $1,804,000 | 87,994 | 0 | $20.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $1,821,000 | 87,994 | 0 | $20.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $1,804,000 | 87,994 | 0 | $20.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $1,770,000 | 87,994 | 0 | $20.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | 0% | $1,915,000 | 87,994 | 0 | $21.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $1,804,000 | 87,994 | 0 | $20.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $1,823,000 | 87,994 | 0 | $20.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $1,604,000 | 87,994 | 0 | $18.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.01% | $1,631,000 | 87,994 | +5,747 | +7% | $18.54 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $1,661,000 | 82,247 | +1,700 | +2.1% | $20.20 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.14% | $2,171,000 | 80,547 | +42,557 | +112% | $26.95 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $971,000 | 37,990 | +37,990 | NEW | $25.56 | Q4 2015 |