| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,665,905 | 91,912 | 0 | $18.12 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,422,338 | 91,912 | -8,688 | -8.6% | $15.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $832,465 | 100,600 | 0 | $8.28 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $539,719 | 100,600 | 0 | $5.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $523,623 | 100,600 | +100,600 | NEW | $5.20 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -90,455 | -100% | $18.91 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $118,049 | 90,455 | +7 | +0.01% | $1.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $255,510 | 90,448 | -167 | -0.18% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $304,019 | 90,615 | +7 | +0.01% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $510,570 | 90,608 | -94 | -0.1% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $577,325 | 90,702 | +49,900 | +122% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $299,697 | 40,802 | -1 | -0% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $376,000 | 40,803 | +57 | +0.14% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $250,000 | 40,746 | -37 | -0.09% | $6.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $322,000 | 40,783 | +7 | +0.02% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $450,000 | 40,776 | -357,902 | -90% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,418,000 | 398,678 | +398,678 | NEW | $13.59 | Q3 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -55,528 | -100% | $18.91 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $873,000 | 55,528 | +15,920 | +40% | $15.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $861,000 | 39,608 | -36,754 | -48% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $1,251,000 | 76,362 | -1,541,241 | -95% | $16.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $49,757,000 | 1,617,603 | -18,254 | -1.1% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $47,775,000 | 1,635,857 | +17,155 | +1.1% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $64,699,000 | 1,618,702 | -350,966 | -18% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.04% | $74,513,000 | 1,969,668 | -1,780,286 | -47% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $124,536,000 | 3,749,954 | +370,912 | +11% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $128,505,000 | 3,379,042 | +3,379,042 | NEW | $38.03 | Q2 2017 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -1,092,043 | -100% | $18.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.21% | $24,920,000 | 1,092,043 | -1,251,851 | -53% | $22.82 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.05% | $56,054,000 | 2,343,894 | +220,025 | +10% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.07% | $49,114,000 | 2,123,869 | +320,496 | +18% | $23.12 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.43% | $44,498,000 | 1,803,373 | +1,803,373 | NEW | $24.67 | Q1 2014 |