| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,401,993 | 332,876 | -32,500 | -8.9% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,530,662 | 365,376 | -155 | -0.04% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,483,510 | 365,531 | -8,572 | -2.3% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,542,755 | 374,103 | -3,506 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,606,166 | 377,609 | +10,933 | +3% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $3,696,094 | 366,676 | +366,676 | NEW | $10.08 | Q3 2024 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12,020 | -100% | $9.96 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.02% | $879,000 | 12,020 | -54,710 | -82% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $5,923,000 | 66,730 | -17,375 | -21% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $10,054,000 | 84,105 | -4,040 | -4.6% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $9,119,000 | 88,145 | +6,958 | +8.6% | $103.45 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $8,033,000 | 81,187 | -3,572 | -4.2% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $5,634,000 | 84,759 | +64,751 | +324% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,044,000 | 20,008 | 0 | $52.18 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $3,452,000 | 59,299 | 0 | $58.21 * | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $1,151,000 | 22,965 | +7,754 | +51% | $50.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $432,000 | 15,211 | +15,211 | NEW | $28.40 | Q2 2016 |