| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,939,695 | 114,707 | -23,912 | -17% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $2,628,216 | 138,619 | +7,141 | +5.4% | $18.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,874,876 | 131,478 | +4,855 | +3.8% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $912,952 | 126,623 | -19,131 | $7.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,460,455 | 145,754 | +1,036 | +0.72% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $1,496,384 | 144,718 | +26,898 | +23% | $10.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $1,058,024 | 117,820 | +68,620 | +139% | $8.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $648,948 | 49,200 | 0 | $13.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $637,632 | 49,200 | +12,500 | +34% | $12.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $475,265 | 36,700 | 0 | $12.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $285,159 | 36,700 | 0 | $7.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $258,735 | 36,700 | -15,500 | -30% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $220,284 | 52,200 | -151,100 | -74% | $4.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $897,000 | 203,300 | -48,800 | -19% | $4.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,195,000 | 252,100 | -50,392 | -17% | $4.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,739,000 | 302,492 | -15,208 | -4.8% | $5.75 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $2,135,000 | 317,700 | -6,000 | -1.9% | $6.72 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $3,091,000 | 323,700 | +5,337 | +1.7% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $2,576,000 | 318,363 | +216,700 | +213% | $8.09 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $927,000 | 101,663 | +37,500 | +58% | $9.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $549,000 | 64,163 | -25,000 | -28% | $8.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $551,000 | 89,163 | -10,600 | -11% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $750,000 | 99,763 | +45,600 | +84% | $7.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $347,000 | 54,163 | -12,100 | -18% | $6.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,111,000 | 66,263 | +100 | +0.15% | $16.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $1,017,000 | 66,163 | 0 | $15.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,000,000 | 66,163 | 0 | $15.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $856,000 | 66,163 | +34,000 | +106% | $12.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $332,000 | 32,163 | -25,000 | -44% | $10.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $783,000 | 57,163 | +20,000 | +54% | $13.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $523,000 | 37,163 | -20,000 | -35% | $14.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $564,000 | 57,163 | 0 | $9.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $741,000 | 57,163 | 0 | $12.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $1,019,000 | 57,163 | 0 | $17.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $791,000 | 57,163 | -150 | -0.26% | $13.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $930,000 | 57,313 | 0 | $16.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $1,167,000 | 57,313 | +150 | +0.26% | $20.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $1,114,000 | 57,163 | 0 | $19.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $936,000 | 57,163 | 0 | $16.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $705,000 | 57,163 | +9,400 | +20% | $12.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $672,000 | 47,763 | 0 | $14.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $660,000 | 47,763 | 0 | $13.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $1,101,000 | 47,763 | +47,763 | NEW | $23.05 | Q2 2015 |