| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $10,012,300 | 808,748 | 0 | $12.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | 0% | $10,004,213 | 808,748 | 0 | $12.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.24% | $10,287,275 | 808,748 | -805,374 | -50% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | 0% | $20,693,044 | 1,614,122 | 0 | $12.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $20,515,491 | 1,614,122 | 0 | $12.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | 0% | $17,755,342 | 1,614,122 | 0 | $11.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $16,673,880 | 1,614,122 | 0 | $10.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | 0% | $16,157,361 | 1,614,122 | 0 | $10.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | +0.44% | $14,171,992 | 1,614,122 | +1,614,122 | NEW | $8.78 | Q4 2023 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -303,654 | -100% | $13.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0% | $5,419,000 | 303,654 | +17,633 | +6.2% | $17.85 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 86 | 0 | $23.26 * | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | +0% | $5,386,000 | 286,021 | +92 | +0.03% | $18.83 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $4,709,000 | 285,929 | 0 | $16.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $5,446,000 | 285,929 | 0 | $19.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $5,195,000 | 285,929 | 0 | $18.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $5,389,000 | 285,929 | 0 | $18.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $6,004,000 | 285,929 | 0 | $21.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $5,598,000 | 285,929 | 0 | $19.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $5,898,000 | 285,929 | 0 | $20.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $5,819,000 | 285,929 | +285,929 | NEW | $20.35 | Q2 2016 |