| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | 0% | $2,614,578 | 540,202 | 0 | $4.84 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $3,122,368 | 540,202 | 0 | $5.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | 0% | $2,447,115 | 540,202 | 0 | $4.53 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $2,333,673 | 540,202 | 0 | $4.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | 0% | $1,701,636 | 540,202 | 0 | $3.15 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $2,896,000 | 540,202 | 0 | $5.36 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $2,809,000 | 540,202 | 0 | $5.20 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $3,414,000 | 540,202 | 0 | $6.32 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.66% | $4,840,000 | 540,202 | -200,095 | -27% | $8.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $5,123,000 | 740,297 | 0 | $6.92 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $5,833,000 | 740,297 | 0 | $7.88 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $6,455,000 | 740,297 | 0 | $8.72 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | 0% | $8,284,000 | 740,297 | 0 | $11.19 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | 0% | $10,601,000 | 740,297 | 0 | $14.32 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | 0% | $12,504,000 | 740,297 | 0 | $16.89 | Q2 2022 | ||
| 31 Mar 2022 | 5% | 0% | $16,338,000 | 740,297 | 0 | $22.07 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | +0.14% | $14,924,000 | 740,297 | +25,000 | +3.5% | $20.16 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | 0% | $16,323,000 | 715,297 | 0 | $22.82 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | 0% | $16,738,000 | 715,297 | 0 | $23.40 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -1.9% | $13,162,000 | 715,297 | -615,298 | -46% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | 0% | $23,805,000 | 1,330,595 | 0 | $17.89 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | 0% | $18,323,000 | 1,330,595 | 0 | $13.77 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | 0% | $18,561,000 | 1,330,595 | 0 | $13.95 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.26% | $14,290,000 | 1,330,595 | +200,000 | +18% | $10.74 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.15% | $24,240,000 | 1,130,595 | +80,000 | +7.6% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.27% | $17,146,000 | 1,050,595 | +200,000 | +24% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.16% | $13,941,000 | 850,595 | +120,000 | +16% | $16.39 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.19% | $15,605,000 | 730,595 | -100,000 | -12% | $21.36 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $12,242,000 | 830,595 | +830,595 | NEW | $14.74 | Q4 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -32,289 | -100% | $4.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $335,000 | 32,289 | +5,917 | +22% | $10.38 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $286,000 | 26,372 | +5,965 | +29% | $10.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $239,000 | 20,407 | 0 | $11.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $333,000 | 20,407 | 0 | $16.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $260,000 | 20,407 | -2,230 | -9.9% | $12.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $355,000 | 22,637 | 0 | $15.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $313,000 | 22,637 | 0 | $13.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $254,000 | 22,637 | +22,637 | NEW | $11.22 | Q4 2014 |