| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $1,889,635 | 115,574 | +115,574 | NEW | $16.35 | Q4 2025 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -200,495 | -100% | $24.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.15% | $920,272 | 200,495 | +200,495 | NEW | $4.59 | Q1 2024 | |
| 31 Dec 2022 | -0.36% | $0 | 0 | -248,313 | -100% | $24.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.36% | $1,664,000 | 248,313 | +248,313 | NEW | $6.70 | Q3 2022 | |
| 30 Jun 2021 | -0.45% | $0 | 0 | -255,830 | -100% | $24.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.08% | $2,983,000 | 255,830 | -45,458 | -15% | $11.66 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $2,883,000 | 301,288 | +301,288 | NEW | $9.57 | Q4 2020 | |
| 30 Sep 2020 | -0.35% | $0 | 0 | -328,562 | -100% | $24.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.35% | $1,564,000 | 328,562 | +328,562 | NEW | $4.76 | Q2 2020 | |
| 31 Mar 2018 | -0.57% | $0 | 0 | -368,040 | -100% | $24.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | -0.4% | $3,202,000 | 368,040 | -255,599 | -41% | $8.70 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.02% | $5,706,000 | 623,639 | +20,185 | +3.3% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.07% | $3,832,000 | 603,454 | -69,052 | -10% | $6.35 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $3,901,000 | 672,506 | +10,399 | +1.6% | $5.80 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.09% | $3,178,000 | 662,107 | +147,280 | +29% | $4.80 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.08% | $2,672,000 | 514,827 | +110,737 | +27% | $5.19 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $1,289,000 | 404,090 | +404,090 | NEW | $3.19 | Q2 2016 |