| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,094,976 | 228,120 | 0 | $4.80 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,101,820 | 228,120 | -2,199 | -0.95% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,494,770 | 230,319 | -2,000 | -0.86% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,382,298 | 232,319 | 0 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,733,100 | 232,319 | 0 | $7.46 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,942,187 | 232,319 | 0 | $8.36 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,517,042 | 232,319 | -1,401 | -0.6% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $1,993,631 | 233,720 | 0 | $8.53 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,939,864 | 232,319 | +78 | +0.03% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,481,697 | 232,241 | 0 | $6.38 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,558,337 | 232,241 | -1,479 | -0.63% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,993,631 | 233,720 | 0 | $8.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $2,084,783 | 233,720 | 0 | $8.92 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,393,000 | 233,720 | -56,627 | -20% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,201,000 | 290,347 | -5,343 | -1.8% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,601,000 | 295,690 | -220 | -0.07% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,338,000 | 295,910 | +2,259 | +0.77% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,145,000 | 293,651 | +48,039 | +20% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $4,561,000 | 245,612 | 0 | $18.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $4,534,000 | 245,612 | +279 | +0.11% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $3,651,000 | 245,333 | 0 | $14.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $2,414,000 | 245,333 | 0 | $9.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $2,169,000 | 245,333 | -7,537 | -3% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $2,038,000 | 252,870 | 0 | $8.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $4,850,000 | 252,870 | -180 | -0.07% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,588,000 | 253,050 | -20,314 | -7.4% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $6,069,000 | 273,364 | +857 | +0.31% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,142,000 | 272,507 | -1,050 | -0.38% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,423,000 | 273,557 | +6,420 | +2.4% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,198,000 | 267,137 | -880 | -0.33% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $5,650,000 | 268,017 | -230 | -0.09% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $3,849,000 | 268,247 | 0 | $14.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $3,573,000 | 268,247 | 0 | $13.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $4,029,000 | 268,247 | 0 | $15.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $5,408,000 | 268,247 | 0 | $20.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $4,909,000 | 268,247 | 0 | $18.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $6,752,000 | 268,247 | +1,692 | +0.63% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $9,026,000 | 266,555 | +266,555 | NEW | $33.86 | Q3 2016 |