| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $1,075,765 | 92,499 | 0 | $11.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $94,538 | 92,499 | 0 | $1.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | -0.02% | $1,002,691 | 92,499 | -3,547 | -3.7% | $10.84 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.04% | $886,506 | 96,046 | -6,000 | $9.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.1% | $780,653 | 102,046 | +23,594 | +30% | $7.65 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.11% | $662,921 | 78,452 | +20,000 | +34% | $8.45 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.1% | $552,373 | 58,452 | +12,255 | +27% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.03% | $501,239 | 46,197 | +3,000 | +6.9% | $10.85 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $531,325 | 43,197 | +1,400 | +3.3% | $12.30 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | 0% | $670,594 | 41,797 | 0 | $16.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | 0% | $631,555 | 41,797 | 0 | $15.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | 0% | $579,727 | 41,797 | 0 | $13.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0.06% | $660,395 | 41,797 | +6,635 | +19% | $15.80 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.07% | $510,000 | 35,162 | +7,771 | +28% | $14.50 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $417,000 | 27,391 | 0 | $15.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.06% | $468,000 | 27,391 | +3,842 | +16% | $17.09 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $405,000 | 23,549 | +4,349 | +23% | $17.20 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $380,000 | 19,200 | 0 | $19.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $298,000 | 19,200 | 0 | $15.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $313,000 | 19,200 | 0 | $16.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $259,000 | 19,200 | 0 | $13.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $214,000 | 19,200 | 0 | $11.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $172,000 | 19,200 | 0 | $8.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $153,000 | 19,200 | 0 | $7.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $249,000 | 19,200 | 0 | $12.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $226,000 | 19,200 | 0 | $11.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $211,000 | 19,200 | 0 | $10.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $222,000 | 19,200 | 0 | $11.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $226,000 | 19,200 | 0 | $11.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $295,000 | 19,200 | 0 | $15.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $297,000 | 19,200 | 0 | $15.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $259,000 | 19,200 | 0 | $13.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $242,000 | 19,200 | 0 | $12.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $239,000 | 19,200 | 0 | $12.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.12% | $250,000 | 19,200 | +19,200 | NEW | $13.02 | Q2 2017 |