| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $716,494 | 74,018 | 0 | $9.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0% | $793,473 | 74,018 | -100 | -0.13% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $763,415 | 74,118 | 0 | $10.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $810,851 | 74,118 | 0 | $10.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $1,225,171 | 74,118 | 0 | $16.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.05% | $1,148,088 | 74,118 | +24,000 | +48% | $15.49 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $948,000 | 50,118 | 0 | $18.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $828,000 | 50,118 | 0 | $16.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.55% | $677,000 | 50,118 | -231,013 | -82% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | 0% | $2,187,000 | 281,131 | 0 | $7.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $2,626,000 | 281,131 | 0 | $9.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | +0.05% | $2,213,000 | 281,131 | +26,901 | +11% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $2,558,000 | 254,230 | +254,230 | NEW | $10.06 | Q4 2022 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -66,544 | -100% | $10.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -0% | $1,175,000 | 66,544 | -430 | -0.64% | $17.66 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $1,274,000 | 66,974 | 0 | $19.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $1,387,000 | 66,974 | 0 | $20.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.38% | $1,759,000 | 66,974 | +66,974 | NEW | $26.26 | Q1 2018 |