| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $253,872 | 21,209 | -123,320 | -85% | $11.97 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $1,014,593 | 144,529 | 0 | $7.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $961,118 | 144,529 | 0 | $6.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $933,657 | 144,529 | 0 | $6.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $968,548 | 144,529 | 0 | $6.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $824,264 | 144,529 | 0 | $5.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $877,291 | 144,529 | 0 | $6.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $1,062,288 | 144,529 | 0 | $7.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $625,811 | 144,529 | 0 | $4.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $472,609 | 144,529 | 0 | $3.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $470,143 | 144,529 | 0 | $3.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $531,576 | 144,529 | 0 | $3.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $739,000 | 144,529 | 0 | $5.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $602,000 | 144,529 | 0 | $4.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $484,000 | 144,529 | 0 | $3.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $570,000 | 144,529 | 0 | $3.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $580,000 | 144,529 | 0 | $4.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $574,000 | 144,529 | 0 | $3.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $653,000 | 144,529 | 0 | $4.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $558,000 | 144,529 | 0 | $3.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $442,000 | 144,529 | 0 | $3.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $452,000 | 144,529 | 0 | $3.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.01% | $444,000 | 144,529 | +21,209 | +17% | $3.07 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $370,000 | 123,320 | -21,209 | -15% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $734,000 | 144,529 | -300 | -0.21% | $5.08 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $774,000 | 144,829 | 0 | $5.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $1,029,000 | 144,829 | 0 | $7.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.03% | $1,328,000 | 144,829 | -31,680 | -18% | $9.17 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $1,274,000 | 176,509 | 0 | $7.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0.01% | $1,756,000 | 176,509 | +4,800 | +2.8% | $9.95 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.15% | $1,545,000 | 171,709 | +141,709 | +472% | $9.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $213,000 | 30,000 | 0 | $7.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $403,000 | 30,000 | 0 | $13.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $381,000 | 30,000 | 0 | $12.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $348,000 | 30,000 | 0 | $11.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $347,000 | 30,000 | 0 | $11.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $357,000 | 30,000 | 0 | $11.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $276,000 | 30,000 | 0 | $9.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $208,000 | 30,000 | 0 | $6.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $236,000 | 30,000 | 0 | $7.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $314,000 | 30,000 | 0 | $10.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.02% | $316,000 | 30,000 | -8,200 | -21% | $10.53 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $427,000 | 38,200 | +38,200 | NEW | $11.18 | Q2 2015 |