| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $418,423 | 44,608 | +5,441 | +14% | $9.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $308,244 | 39,167 | +1,026 | +2.7% | $7.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $293,686 | 38,141 | -3,564 | -8.5% | $7.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $423,723 | 41,705 | -3,243 | $10.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $458,470 | 44,948 | -275 | -0.61% | $10.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $483,886 | 45,223 | -29,296 | -39% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $722,089 | 74,519 | +1,080 | +1.5% | $9.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,149,320 | 73,439 | +1,050 | +1.5% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,153,881 | 72,389 | +1,152 | +1.6% | $15.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $874,078 | 71,237 | +948 | +1.3% | $12.27 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $799,889 | 70,289 | +372 | +0.53% | $11.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $804,046 | 69,917 | -14,070 | -17% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $1,290,040 | 83,987 | 0 | $15.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $1,352,000 | 83,987 | +8,900 | +12% | $16.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $1,171,000 | 75,087 | 0 | $15.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $1,659,000 | 75,087 | 0 | $22.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.01% | $1,519,000 | 75,087 | +18,487 | +33% | $20.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $994,000 | 56,600 | +18,500 | +49% | $17.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $669,000 | 38,100 | +13,100 | +52% | $17.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $416,000 | 25,000 | -23,500 | -48% | $16.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $757,000 | 48,500 | 0 | $15.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $480,000 | 48,500 | 0 | $9.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $602,000 | 48,500 | 0 | $12.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $527,000 | 48,500 | -20,590 | -30% | $10.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $1,253,000 | 69,090 | 0 | $18.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $1,197,000 | 69,090 | 0 | $17.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,123,000 | 69,090 | 0 | $16.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,076,000 | 69,090 | 0 | $15.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $1,025,000 | 69,090 | +14,590 | +27% | $14.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $839,000 | 54,500 | +5,500 | +11% | $15.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $783,000 | 49,000 | 0 | $15.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $828,000 | 49,000 | +34,000 | +227% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $245,000 | 15,000 | 0 | $16.33 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $257,000 | 15,000 | 0 | $17.13 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $237,000 | 15,000 | 0 | $15.80 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $233,000 | 15,000 | 0 | $15.53 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $234,000 | 15,000 | 0 | $15.60 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $202,000 | 15,000 | 0 | $13.47 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $191,000 | 15,000 | 0 | $12.73 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $193,000 | 15,000 | 0 | $12.87 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $212,000 | 15,000 | 0 | $14.13 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $186,000 | 15,000 | +15,000 | NEW | $12.40 | Q3 2015 |