| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -31,688 | -100% | $8.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.02% | $205,338 | 31,688 | -44,975 | -59% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $455,378 | 76,663 | -65,342 | -46% | $5.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $704,345 | 142,005 | +8,655 | $4.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $692,086 | 133,350 | +133,350 | NEW | $5.19 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -11,633 | -100% | $8.24 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $61,434 | 11,633 | 0 | $5.28 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $58,747 | 11,633 | 0 | $5.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $59,445 | 11,633 | 0 | $5.11 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $55,489 | 11,633 | 0 | $4.77 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $60,376 | 11,633 | 0 | $5.19 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $62,353 | 11,633 | -962 | -7.6% | $5.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $64,865 | 12,595 | -1,226 | -8.9% | $5.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $63,000 | 13,821 | 0 | $4.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $76,000 | 13,821 | -3,811 | -22% | $5.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $119,000 | 17,632 | -15,380 | -47% | $6.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $261,000 | 33,012 | -23,757 | -42% | $7.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $472,000 | 56,769 | -33,229 | -37% | $8.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $815,000 | 89,998 | -47,073 | -34% | $9.06 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $1,186,000 | 137,071 | -13,463 | -8.9% | $8.65 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $1,228,000 | 150,534 | -2,000 | -1.3% | $8.16 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $988,000 | 152,534 | 0 | $6.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.02% | $923,000 | 152,534 | -40,700 | -21% | $6.05 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.1% | $1,001,000 | 193,234 | -190,108 | -50% | $5.18 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $2,921,000 | 383,342 | +2,200 | +0.58% | $7.62 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $2,652,000 | 381,142 | -2,000 | -0.52% | $6.96 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.75% | $2,801,000 | 383,142 | -1,583,096 | -81% | $7.31 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.01% | $14,294,000 | 1,966,238 | +19,692 | +1% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.09% | $12,361,000 | 1,946,546 | +163,969 | +9.2% | $6.35 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.11% | $12,228,000 | 1,782,577 | +313,348 | +21% | $6.86 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.52% | $10,284,000 | 1,469,229 | +1,297,086 | +753% | $7.00 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $1,555,000 | 172,143 | +87,600 | +104% | $9.03 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $755,000 | 84,543 | +44,793 | +113% | $8.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $334,000 | 39,750 | -10,872 | -21% | $8.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $359,000 | 50,622 | +13,042 | +35% | $7.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $262,000 | 37,580 | +20,255 | +117% | $6.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $103,000 | 17,325 | +17,325 | NEW | $5.95 | Q4 2016 |