| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,555,019 | 255,502 | +25,000 | +11% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,383,011 | 230,502 | +35,000 | +18% | $6.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $834,793 | 195,502 | 0 | $4.27 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $887,579 | 195,502 | +10,178 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $924,766 | 185,324 | -11,684 | -5.9% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $886,536 | 197,008 | -701 | -0.35% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,000,408 | 197,709 | +197,709 | NEW | $5.06 | Q2 2024 | |
| 30 Sep 2019 | -0% | $0 | 0 | -11,312 | -100% | $11.99 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $167,000 | 11,312 | +80 | +0.71% | $14.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $158,000 | 11,232 | -1,710 | -13% | $14.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $124,000 | 12,942 | +1,911 | +17% | $9.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $128,000 | 11,031 | -2,917 | -21% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $174,000 | 13,948 | +3,795 | +37% | $12.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $112,000 | 10,153 | -625 | -5.8% | $11.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $151,000 | 10,778 | +81 | +0.76% | $14.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $124,000 | 10,697 | -528 | -4.7% | $11.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.23% | $157,000 | 11,225 | -350,233 | -97% | $13.99 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | 0% | $8,169,000 | 361,458 | 0 | $22.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | -0.01% | $7,591,000 | 361,458 | -5,450 | -1.5% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $6,913,000 | 366,908 | -8,695 | -2.3% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $7,257,000 | 375,603 | -6,000 | -1.6% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $2,870,000 | 381,603 | +76,301 | +25% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.04% | $3,371,000 | 305,302 | +53,195 | +21% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $5,035,000 | 252,107 | +36,892 | +17% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $6,527,000 | 215,215 | +8,146 | +3.9% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.1% | $5,431,000 | 207,069 | +46,500 | +29% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.36% | $4,494,000 | 160,569 | +143,347 | +832% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $678,000 | 17,222 | +3,513 | +26% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $594,000 | 13,709 | +134 | +0.99% | $43.33 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $509,000 | 13,575 | +1,478 | +12% | $37.50 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $417,000 | 12,097 | 0 | $34.47 | Q4 2013 |