| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | 0% | $12,052,540 | 499,070 | 0 | $24.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | 0% | $11,728,145 | 499,070 | 0 | $23.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $11,503,564 | 499,070 | 0 | $23.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $7,920,241 | 499,070 | 0 | $15.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $7,895,287 | 499,070 | 0 | $15.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $5,958,896 | 499,070 | 0 | $11.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $5,918,970 | 499,070 | 0 | $11.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $5,155,393 | 499,070 | 0 | $10.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $5,010,663 | 499,070 | 0 | $10.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $4,217,142 | 499,070 | 0 | $8.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.03% | $3,363,732 | 499,070 | -64,728 | -11% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $3,191,097 | 563,798 | 0 | $5.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $3,264,000 | 563,798 | 0 | $5.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $3,067,000 | 563,798 | 0 | $5.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $3,558,000 | 563,798 | 0 | $6.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $4,099,000 | 563,798 | 0 | $7.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $4,212,000 | 563,798 | 0 | $7.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $3,772,000 | 563,798 | 0 | $6.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $4,386,000 | 563,798 | 0 | $7.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $3,614,000 | 563,798 | 0 | $6.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.01% | $3,665,000 | 563,798 | +12,153 | +2.2% | $6.50 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $3,045,000 | 551,645 | -700 | -0.13% | $5.52 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $2,154,000 | 552,345 | +700 | +0.13% | $3.90 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $1,214,000 | 551,645 | 0 | $2.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0% | $1,489,000 | 551,645 | -403 | -0.07% | $2.70 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $1,148,000 | 552,048 | 0 | $2.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $1,275,000 | 552,048 | 0 | $2.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $1,711,000 | 552,048 | 0 | $3.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $1,767,000 | 552,048 | 0 | $3.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $1,248,000 | 552,048 | 0 | $2.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $961,000 | 552,048 | 0 | $1.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.03% | $1,099,000 | 552,048 | +112,580 | +26% | $1.99 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $888,000 | 439,468 | +143,225 | +48% | $2.02 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $741,000 | 296,243 | 0 | $2.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $918,000 | 296,243 | 0 | $3.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $832,000 | 296,243 | 0 | $2.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $569,000 | 296,243 | 0 | $1.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $652,000 | 296,243 | 0 | $2.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $444,000 | 296,243 | 0 | $1.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.01% | $735,000 | 296,243 | -15,900 | -5.1% | $2.48 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $621,000 | 312,143 | 0 | $1.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $159,000 | 312,143 | 0 | $0.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.07% | $631,000 | 312,143 | +183,498 | +143% | $2.02 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.04% | $293,000 | 128,645 | +79,500 | +162% | $2.28 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $138,000 | 49,145 | 0 | $2.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $138,000 | 49,145 | 0 | $2.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $221,000 | 49,145 | 0 | $4.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $185,000 | 49,145 | 0 | $3.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $245,000 | 49,145 | 0 | $4.99 | Q4 2013 |