| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $312,001 | 17,538 | -4,395 | -20% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $426,378 | 21,933 | -1,414 | -6.1% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $442,426 | 23,347 | -3,905 | -14% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.08% | $490,536 | 27,252 | -23,358 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $763,705 | 50,610 | -1,924 | -3.7% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $790,637 | 52,534 | +1,710 | +3.4% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $749,146 | 50,824 | -715 | -1.4% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $725,000 | 51,539 | -10,128 | -16% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.14% | $774,000 | 61,667 | +55,296 | +868% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $76,000 | 6,371 | -150 | -2.3% | $11.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $76,000 | 6,521 | 0 | $11.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $70,000 | 6,521 | 0 | $10.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $70,000 | 6,521 | 0 | $10.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $60,000 | 6,521 | 0 | $9.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $59,000 | 6,521 | -404 | -5.8% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $75,000 | 6,925 | 0 | $10.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $67,000 | 6,925 | -595 | -7.9% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $78,000 | 7,520 | 0 | $10.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $78,000 | 7,520 | -50 | -0.66% | $10.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $68,000 | 7,570 | -2,304 | -23% | $8.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $76,000 | 9,874 | -2,327 | -19% | $7.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $66,000 | 12,201 | -4,491 | -27% | $5.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $85,000 | 16,692 | -15,142 | -48% | $5.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.06% | $67,000 | 31,834 | -122,248 | -79% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.25% | $1,169,000 | 154,082 | -201,238 | -57% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.08% | $2,629,000 | 355,320 | -66,248 | -16% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.06% | $4,831,000 | 421,568 | -33,647 | -7.4% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $6,272,000 | 455,215 | +455,215 | NEW | $13.78 | Q1 2019 |