| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -72,345 | -100% | $19.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | +0.21% | $1,111,219 | 72,345 | +58,971 | +441% | $15.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $207,564 | 13,374 | +13,374 | NEW | $15.52 | Q2 2025 | |
| 31 Mar 2025 | -0.75% | $0 | 0 | -260,831 | -100% | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.07% | $2,857,736 | 260,831 | -24,000 | -8.4% | $10.96 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $3,053,388 | 284,831 | 0 | $10.72 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.01% | $3,036,298 | 284,831 | -4,006 | -1.4% | $10.66 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.05% | $2,749,728 | 288,837 | +16,610 | +6.1% | $9.52 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.77% | $2,654,213 | 272,227 | +239,378 | +729% | $9.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $282,501 | 32,849 | +32,849 | NEW | $8.60 | Q3 2023 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -24,694 | -100% | $19.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $331,000 | 24,694 | 0 | $13.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.07% | $652,000 | 24,694 | +9,742 | +65% | $26.40 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $432,000 | 14,952 | +14,952 | NEW | $28.89 | Q3 2021 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -10,484 | -100% | $19.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.01% | $260,000 | 10,484 | -830 | -7.3% | $24.80 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $331,000 | 11,314 | 0 | $29.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0.01% | $297,000 | 11,314 | -925 | -7.6% | $26.25 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $374,000 | 12,239 | 0 | $30.56 | Q4 2013 | ||
| 30 Sep 2012 | 0.52% | +0.52% | $1,971,000 | 59,042 | +59,042 | NEW | $33.38 | Q3 2012 |