| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $663,796 | 62,800 | +62,800 | NEW | $10.57 | Q4 2025 | |
| 31 Dec 2025 | -0.19% | $0 | 0 | -62,800 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.19% | $716,548 | 62,800 | +62,800 | NEW | $11.41 | Q3 2025 | |
| 30 Sep 2025 | -0.22% | $0 | 0 | -63,900 | -100% | $10.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.22% | $697,149 | 63,900 | +63,900 | NEW | $10.91 | Q2 2025 | |
| 30 Jun 2025 | -0.19% | $0 | 0 | -64,100 | -100% | $10.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.02% | $580,105 | 64,100 | -5,100 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $501,008 | 69,200 | 0 | $7.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $493,396 | 69,200 | 0 | $7.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $351,536 | 69,200 | 0 | $5.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $299,636 | 69,200 | 0 | $4.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $304,480 | 69,200 | 0 | $4.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $208,984 | 69,200 | 0 | $3.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $244,968 | 69,200 | +100 | +0.14% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $268,799 | 69,100 | 0 | $3.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $262,580 | 69,100 | +69,100 | NEW | $3.80 | Q4 2022 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -63,700 | -100% | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0% | $148,000 | 63,700 | +750 | +1.2% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $228,000 | 62,950 | 0 | $3.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $327,000 | 62,950 | 0 | $5.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.01% | $417,000 | 62,950 | -2,500 | -3.8% | $6.62 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $472,000 | 65,450 | +8,000 | +14% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -57,450 | -100% | $10.17 | Q2 2021 | ||
| 30 Jun 2021 | 0.17% | +0.17% | $504,000 | 57,450 | +57,450 | NEW | $8.77 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $473,000 | 57,450 | -1,500 | -2.5% | $8.23 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $363,000 | 58,950 | +58,950 | NEW | $6.16 | Q4 2020 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -59,100 | -100% | $10.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $314,000 | 59,100 | 0 | $5.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.01% | $154,000 | 59,100 | +12,010 | +26% | $2.61 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $96,000 | 47,090 | +20,550 | +77% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $107,000 | 26,540 | +1,770 | +7.1% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $113,000 | 24,770 | +8,550 | +53% | $4.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $69,000 | 16,220 | +1,400 | +9.4% | $4.25 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -14,250 | -100% | $10.17 | Q1 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $102,000 | 14,820 | +14,820 | NEW | $6.88 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $84,000 | 14,250 | +14,250 | NEW | $5.89 | Q4 2018 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -14,225 | -100% | $10.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $101,000 | 14,225 | +14,225 | NEW | $7.10 | Q3 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -14,225 | -100% | $10.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $122,000 | 14,225 | 0 | $8.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $155,000 | 14,225 | 0 | $10.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0% | $159,000 | 14,225 | +475 | +3.5% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $193,000 | 13,750 | +13,750 | NEW | $14.04 | Q3 2017 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -12,550 | -100% | $10.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.01% | $190,000 | 12,550 | +1,450 | +13% | $15.14 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $146,000 | 11,100 | 0 | $13.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $169,000 | 11,100 | +11,100 | NEW | $15.23 | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -10,100 | -100% | $10.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $180,000 | 10,100 | 0 | $17.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $218,000 | 10,100 | 0 | $21.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | 0% | $209,000 | 10,100 | 0 | $20.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0% | $200,000 | 10,100 | +300 | +3.1% | $19.80 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $204,000 | 9,800 | +9,800 | NEW | $20.82 | Q2 2015 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -9,800 | -100% | $10.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $229,000 | 9,800 | 0 | $23.37 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $638,000 | 15,411 | 0 | $41.40 * | Q4 2014 | |||
| 30 Sep 2014 | -0.12% | $0 | 0 | -9,800 | -100% | $10.17 | Q3 2014 | ||
| 30 Sep 2014 | 0.11% | +0.11% | $245,000 | 9,800 | +9,800 | NEW | $25.00 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $271,000 | 9,800 | +9,800 | NEW | $27.65 | Q2 2014 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -9,800 | -100% | $10.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $255,000 | 9,800 | 0 | $26.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $228,000 | 9,800 | 0 | $23.27 | Q4 2013 |