| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | 0% | $1,421,208 | 372,044 | 0 | $3.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | 0% | $1,413,767 | 372,044 | 0 | $3.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | 0% | $1,365,401 | 372,044 | 0 | $3.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | 0% | $1,428,649 | 372,044 | 0 | $3.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $1,703,962 | 372,044 | 0 | $4.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.91% | 0% | $2,121,000 | 372,044 | 0 | $5.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $1,343,000 | 372,044 | 0 | $3.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $1,797,000 | 372,044 | 0 | $4.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | 0% | $2,009,000 | 372,044 | 0 | $5.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | 0% | $1,927,000 | 372,044 | 0 | $5.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $2,109,000 | 372,044 | 0 | $5.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $2,136,000 | 372,044 | 0 | $5.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | 0% | $2,381,000 | 372,044 | 0 | $6.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | 0% | $2,593,000 | 372,044 | 0 | $6.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | 0% | $2,872,000 | 372,044 | 0 | $7.72 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $3,374,000 | 372,044 | 0 | $9.07 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $3,698,000 | 372,044 | 0 | $9.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | 0% | $3,014,000 | 372,044 | 0 | $8.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | -0.52% | $2,735,000 | 372,044 | -276,418 | -43% | $7.35 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.37% | $5,136,000 | 648,462 | -281,649 | -30% | $7.92 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | 0% | $6,557,000 | 930,111 | 0 | $7.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | 0% | $5,627,000 | 930,111 | 0 | $6.05 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $7,534,000 | 930,111 | 0 | $8.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | 0% | $4,818,000 | 930,111 | 0 | $5.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | 0% | $9,860,000 | 930,111 | 0 | $10.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | 0% | $9,478,000 | 930,111 | 0 | $10.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.85% | 0% | $10,398,000 | 930,111 | 0 | $11.18 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.21% | $12,455,000 | 930,111 | -181,000 | -16% | $13.39 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $14,522,000 | 1,111,111 | 0 | $13.07 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $15,033,000 | 1,111,111 | 0 | $13.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | 0% | $9,489,000 | 1,111,111 | 0 | $8.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | 0% | $9,411,000 | 1,111,111 | 0 | $8.47 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $11,100,000 | 1,111,111 | 0 | $9.99 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $11,900,000 | 1,111,111 | 0 | $10.71 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +1.3% | $13,711,000 | 1,111,111 | +1,111,111 | NEW | $12.34 | Q2 2017 |