| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $116,150 | 11,615 | 0 | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $69,690 | 11,615 | +11,615 | NEW | $6.00 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -553 | -100% | $12.03 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $3,207 | 553 | +553 | NEW | $5.80 | Q1 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -100,000 | -100% | $12.03 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $240,000 | 100,000 | 0 | $2.40 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $396,000 | 100,000 | +100,000 | NEW | $3.96 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -100,000 | -100% | $12.03 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $260,000 | 100,000 | +80,610 | +416% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $220,000 | 19,390 | -323,367 | -94% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $4,768,000 | 342,757 | +323,367 | +1668% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $286,000 | 19,390 | 0 | $14.75 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $272,000 | 19,390 | +19,390 | NEW | $14.03 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -19,390 | -100% | $12.03 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.04% | $224,000 | 19,390 | -879,737 | -98% | $11.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.05% | $11,239,000 | 899,127 | -941,719 | -51% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $20,250,000 | 1,840,846 | +52,571 | +2.9% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $25,125,000 | 1,788,275 | -131,320 | -6.8% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $22,171,000 | 1,919,595 | -576,413 | -23% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.03% | $34,943,000 | 2,496,008 | +300,576 | +14% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.14% | $49,617,000 | 2,195,432 | +995,432 | +83% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.12% | $25,200,000 | 1,200,000 | +900,000 | +300% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $5,652,000 | 300,000 | 0 | $18.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $5,796,000 | 300,000 | +300,000 | NEW | $19.32 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -367,530 | -100% | $12.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.02% | $4,057,000 | 367,530 | +211,830 | +136% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $3,109,000 | 155,700 | -159,967 | -51% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $9,575,000 | 315,667 | 0 | $30.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.02% | $8,280,000 | 315,667 | -81,110 | -20% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $11,106,000 | 396,777 | +156,315 | +65% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $9,466,000 | 240,462 | +138,272 | +135% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.11% | $4,429,000 | 102,190 | -318,250 | -76% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $16,166,000 | 420,440 | 0 | $38.45 | Q1 2014 |