| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $911,256 | 294,905 | 0 | $3.09 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,241,550 | 294,905 | 0 | $4.21 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $828,683 | 294,905 | 0 | $2.81 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $982,034 | 294,905 | 0 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,150,130 | 294,905 | +22,333 | +8.2% | $3.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,360,134 | 272,572 | 0 | $4.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,510,000 | 272,572 | 0 | $5.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,573,000 | 272,572 | 0 | $5.77 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,946,000 | 272,572 | 0 | $7.14 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $2,088,000 | 272,572 | 0 | $7.66 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $2,189,000 | 272,572 | 0 | $8.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,410,000 | 272,572 | +40,075 | +17% | $8.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,169,000 | 232,497 | -10,893 | -4.5% | $9.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,322,000 | 243,390 | -2,088 | -0.85% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,850,000 | 245,478 | -54,673 | -18% | $11.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,400,000 | 300,151 | -8,715 | -2.8% | $14.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,300,000 | 308,866 | -400 | -0.13% | $17.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $5,115,000 | 309,266 | 0 | $16.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $5,217,000 | 309,266 | -3,913 | -1.2% | $16.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,758,000 | 313,179 | -49,456 | -14% | $12.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,478,000 | 362,635 | +19,300 | +5.6% | $9.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,685,000 | 343,335 | +6,200 | +1.8% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $2,758,000 | 337,135 | 0 | $8.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $3,597,000 | 337,135 | -84,214 | -20% | $10.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $7,331,000 | 421,349 | +84,195 | +25% | $17.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,937,000 | 337,154 | -43,248 | -11% | $17.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,687,000 | 380,402 | -33,500 | -8.1% | $12.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,200,000 | 413,902 | +250,423 | +153% | $14.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,333,000 | 163,479 | +40,365 | +33% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $2,588,000 | 123,114 | -135,918 | -52% | $21.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $6,377,000 | 259,032 | +161,410 | +165% | $24.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,439,000 | 97,622 | +97,622 | NEW | $14.74 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -14,700 | -100% | $3.09 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $194,000 | 14,700 | +14,700 | NEW | $13.20 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -147,735 | -100% | $3.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $3,244,000 | 147,735 | +147,735 | NEW | $21.96 | Q1 2017 |