| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $1,646,100 | 1,055,192 | 0 | $1.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $3,123,368 | 1,055,192 | 0 | $2.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,477,269 | 1,055,192 | 0 | $1.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $1,297,886 | 1,055,192 | -11,770 | $1.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $2,016,558 | 1,066,962 | +11,770 | +1.1% | $1.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $4,917,195 | 1,055,192 | -93,134 | -8.1% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $5,213,400 | 1,148,326 | +75,481 | +7% | $4.54 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $6,458,527 | 1,072,845 | +5,035 | +0.47% | $6.02 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $8,521,124 | 1,067,810 | +12,618 | +1.2% | $7.98 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $6,837,644 | 1,055,192 | 0 | $6.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $6,341,704 | 1,055,192 | 0 | $6.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $6,531,638 | 1,055,192 | 0 | $6.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $9,739,422 | 1,055,192 | 0 | $9.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $9,982,000 | 1,055,192 | 0 | $9.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $10,721,000 | 1,055,192 | 0 | $10.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $15,036,000 | 1,055,192 | 0 | $14.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $21,790,000 | 1,055,192 | 0 | $20.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $24,079,000 | 1,055,192 | 0 | $22.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $21,980,000 | 1,055,192 | 0 | $20.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $21,252,000 | 1,055,192 | 0 | $20.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | -0.12% | $15,965,000 | 1,055,192 | -406,786 | -28% | $15.13 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.06% | $15,402,000 | 1,461,978 | -215,019 | -13% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $40,986,000 | 1,676,997 | -62,000 | -3.6% | $24.44 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.26% | $41,962,000 | 1,738,997 | -337,815 | -16% | $24.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $35,783,000 | 2,076,812 | 0 | $17.23 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.19% | $29,948,000 | 2,076,812 | +329,889 | +19% | $14.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.14% | $33,192,000 | 1,746,923 | -210,000 | -11% | $19.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $36,634,000 | 1,956,923 | +1,956,923 | NEW | $18.72 | Q1 2019 |