| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $6,710,300 | 789,447 | 0 | $8.50 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $6,126,109 | 789,447 | 0 | $7.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $6,157,687 | 789,447 | 0 | $7.80 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $5,202,456 | 789,447 | 0 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $5,991,903 | 789,447 | 0 | $7.59 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0% | $6,347,154 | 789,447 | +1,538 | +0.2% | $8.04 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $6,445,096 | 787,909 | 0 | $8.18 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.44% | $6,917,841 | 787,909 | +314,695 | +67% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.68% | $4,405,622 | 473,214 | +442,596 | +1446% | $9.31 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $314,141 | 30,618 | +30,618 | NEW | $10.26 | Q3 2023 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -166,837 | -100% | $8.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0% | $2,556,000 | 166,837 | +47 | +0.03% | $15.32 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $6,812,000 | 166,790 | 0 | $40.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0.1% | $6,893,000 | 166,790 | -97,859 | -37% | $41.33 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.46% | $8,321,000 | 264,649 | -578,996 | -69% | $31.44 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | 0% | $30,127,000 | 843,645 | 0 | $35.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | -0.19% | $35,155,000 | 843,645 | -242,093 | -22% | $41.67 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.02% | $40,628,000 | 1,085,738 | -31,655 | -2.8% | $37.42 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $45,835,000 | 1,117,393 | 0 | $41.02 | Q4 2013 |