| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -49,093 | -100% | $8.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $505,658 | 49,093 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $500,258 | 49,093 | 0 | $10.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $506,149 | 49,093 | 0 | $10.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $564,570 | 49,093 | 0 | $11.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $618,081 | 49,093 | 0 | $12.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $594,026 | 49,093 | 0 | $12.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $630,355 | 49,093 | 0 | $12.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.04% | $642,137 | 49,093 | +20,325 | +71% | $13.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $280,488 | 28,768 | -11,598 | -29% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $511,841 | 40,366 | 0 | $12.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $501,750 | 40,366 | 0 | $12.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $536,060 | 40,366 | 0 | $13.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $473,000 | 40,366 | 0 | $11.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $533,000 | 40,366 | 0 | $13.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $672,000 | 40,366 | 0 | $16.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.04% | $690,000 | 40,366 | -16,000 | -28% | $17.09 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $1,055,000 | 56,366 | -13,233 | -19% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $1,189,000 | 69,599 | 0 | $17.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $1,135,000 | 69,599 | 0 | $16.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $1,003,000 | 69,599 | 0 | $14.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $750,000 | 69,599 | 0 | $10.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.03% | $734,000 | 69,599 | +20,000 | +40% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $505,000 | 49,599 | 0 | $10.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $652,000 | 49,599 | 0 | $13.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $587,000 | 49,599 | 0 | $11.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $518,000 | 49,599 | 0 | $10.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.02% | $487,000 | 49,599 | -17,400 | -26% | $9.82 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $630,000 | 66,999 | 0 | $9.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $710,000 | 66,999 | 0 | $10.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $630,000 | 66,999 | 0 | $9.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $601,000 | 66,999 | 0 | $8.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $626,000 | 66,999 | 0 | $9.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.03% | $631,000 | 66,999 | +17,400 | +35% | $9.42 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $491,000 | 49,599 | 0 | $9.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $432,000 | 49,599 | +49,599 | NEW | $8.71 | Q1 2017 |