| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -30,040 | -100% | $6.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $157,109 | 30,040 | -650 | -2.1% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $125,829 | 30,690 | 0 | $4.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $112,632 | 30,690 | 0 | $3.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $185,675 | 30,690 | 0 | $6.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $197,951 | 30,690 | 0 | $6.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $217,899 | 30,690 | 0 | $7.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $274,982 | 30,690 | 0 | $8.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $333,907 | 30,690 | 0 | $10.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $259,944 | 30,690 | -250 | -0.81% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $381,181 | 30,940 | 0 | $12.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $345,290 | 30,940 | 0 | $11.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $284,957 | 30,940 | 0 | $9.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $291,000 | 30,940 | 0 | $9.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $269,000 | 30,940 | 0 | $8.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $443,000 | 30,940 | 0 | $14.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $495,000 | 30,940 | +650 | +2.1% | $16.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $495,000 | 30,290 | 0 | $16.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.08% | $499,000 | 30,290 | -63,291 | -68% | $16.47 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $1,695,000 | 93,581 | -13,030 | -12% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -2.5% | $1,565,000 | 106,611 | -1,801,484 | -94% | $14.68 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.06% | $19,081,000 | 1,908,095 | -53,106 | -2.7% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -1.1% | $19,808,000 | 1,961,201 | -974,129 | -33% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.05% | $22,543,000 | 2,935,330 | -52,542 | -1.8% | $7.68 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.03% | $59,399,000 | 2,987,872 | -16,771 | -0.56% | $19.88 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | -2% | $68,401,000 | 3,004,643 | -856,797 | -22% | $22.77 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | -0.25% | $79,275,000 | 3,861,440 | -118,694 | -3% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.19% | $73,035,000 | 3,980,134 | -99,498 | -2.4% | $18.35 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | -0.24% | $66,131,000 | 4,079,632 | -119,706 | -2.9% | $16.21 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -0.14% | $61,814,000 | 4,199,338 | -89,124 | -2.1% | $14.72 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -1.4% | $68,315,000 | 4,288,462 | -746,390 | -15% | $15.93 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | -1.5% | $77,688,000 | 5,034,852 | -897,789 | -15% | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -1.2% | $78,548,000 | 5,932,641 | -942,404 | -14% | $13.24 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | -0.25% | $85,594,000 | 6,875,045 | -236,617 | -3.3% | $12.45 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -0.13% | $83,704,000 | 7,111,662 | -126,368 | -1.7% | $11.77 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | -0.37% | $89,534,000 | 7,238,030 | -341,412 | -4.5% | $12.37 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | -0.27% | $97,244,000 | 7,579,442 | -242,865 | -3.1% | $12.83 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -0.47% | $83,620,000 | 7,822,307 | -512,894 | -6.2% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | -0.25% | $89,437,000 | 8,335,201 | -281,674 | -3.3% | $10.73 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | -0.29% | $89,271,000 | 8,616,875 | -333,068 | -3.7% | $10.36 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0.09% | $87,978,000 | 8,949,943 | -109,412 | -1.2% | $9.83 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | -0.09% | $99,925,000 | 9,059,355 | -97,406 | -1.1% | $11.03 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | -0.15% | $106,310,000 | 9,156,761 | -173,317 | -1.9% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | -0.32% | $106,363,000 | 9,330,078 | -383,037 | -3.9% | $11.40 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | -0.25% | $100,142,000 | 9,713,115 | -325,101 | -3.2% | $10.31 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.33% | $70,569,000 | 10,038,216 | +559,261 | +5.9% | $7.03 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.02% | $61,803,000 | 9,478,955 | -43,334 | -0.46% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.01% | $61,228,000 | 9,522,289 | +19,310 | +0.2% | $6.43 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $68,326,000 | 9,502,979 | 0 | $7.19 | Q4 2013 |