| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,523,742 | 204,255 | -10,000 | -4.7% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,808,312 | 214,255 | -3,000 | -1.4% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,351,326 | 217,255 | -8,752 | -3.9% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,403,503 | 226,007 | -2,000 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,445,564 | 228,007 | 0 | $6.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $2,163,786 | 228,007 | 0 | $9.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $2,193,427 | 228,007 | -4,351 | -1.9% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,624,182 | 232,358 | +61,000 | +36% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,257,768 | 171,358 | +1,500 | +0.88% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $1,386,041 | 169,858 | 0 | $8.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $1,464,176 | 169,858 | -21,500 | -11% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,580,617 | 191,358 | 0 | $8.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $1,454,321 | 191,358 | -80,896 | -30% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,674,000 | 272,254 | -18,531 | -6.4% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $2,265,000 | 290,785 | +14,000 | +5.1% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $2,654,000 | 276,785 | -145,000 | -34% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $4,808,000 | 421,785 | -25,873 | -5.8% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $5,873,000 | 447,658 | -11,127 | -2.4% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $6,469,000 | 458,785 | 0 | $14.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $5,955,000 | 458,785 | +27,659 | +6.4% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $4,781,000 | 431,126 | +29,072 | +7.2% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $3,273,000 | 402,054 | +1,108 | +0.28% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $3,785,000 | 400,946 | -258,435 | -39% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $6,765,000 | 659,381 | +80,406 | +14% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $11,267,000 | 578,975 | +94,000 | +19% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $8,291,000 | 484,975 | -41,157 | -7.8% | $17.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $9,044,000 | 526,132 | -110,516 | -17% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $12,383,000 | 636,648 | -36,500 | -5.4% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $9,808,000 | 673,148 | -28,775 | -4.1% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $14,481,000 | 701,923 | -13,518 | -1.9% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $13,865,000 | 715,441 | +5,000 | +0.7% | $19.38 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $13,562,000 | 710,441 | +710,441 | NEW | $19.09 | Q1 2018 |