| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -8,035 | -100% | $10.00 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $78,903 | 8,035 | -30,390 | -79% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $363,884 | 38,425 | +38,425 | NEW | $9.47 | Q1 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -66,830 | -100% | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $580,084 | 66,830 | +55,903 | +512% | $8.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $95,064 | 10,927 | +10,927 | NEW | $8.70 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -167,073 | -100% | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $1,440,000 | 167,073 | -18,644 | -10% | $8.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,649,000 | 185,717 | +142,619 | +331% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $451,000 | 43,098 | +43,098 | NEW | $10.46 | Q1 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -16,434 | -100% | $10.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $167,000 | 16,434 | +16,434 | NEW | $10.16 | Q4 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -117,061 | -100% | $10.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.01% | $1,232,000 | 117,061 | -28,102 | -19% | $10.52 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $1,551,000 | 145,163 | -41,764 | -22% | $10.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $1,944,000 | 186,927 | +21,376 | +13% | $10.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $1,629,000 | 165,551 | +119,206 | +257% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $511,000 | 46,345 | +39,757 | +603% | $11.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $73,000 | 6,588 | +6,588 | NEW | $11.08 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -29,261 | -100% | $10.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $335,000 | 29,261 | +27,155 | +1289% | $11.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $25,000 | 2,106 | -22,979 | -92% | $11.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $298,000 | 25,085 | +25,085 | NEW | $11.88 | Q2 2017 | |
| 30 Jun 2014 | 0% | 0% | $100,000 | 8,021 | 0 | $12.47 | Q2 2014 |