| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -69,288 | -100% | $9.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $656,157 | 69,288 | +69,288 | NEW | $9.47 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -31,505 | -100% | $9.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $317,570 | 31,505 | +31,505 | NEW | $10.08 | Q3 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -47,856 | -100% | $9.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.02% | $524,023 | 47,856 | +26,356 | +123% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $269,610 | 21,500 | +16,761 | +354% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $62,128 | 4,739 | -15,403 | -76% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $404,049 | 20,142 | -20,553 | -51% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $778,088 | 40,695 | +31,702 | +353% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.05% | $153,000 | 8,993 | -39,389 | -81% | $17.01 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.07% | $1,119,000 | 48,382 | +32,386 | +202% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $392,000 | 15,996 | +15,996 | NEW | $24.51 | Q1 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -15,647 | -100% | $9.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $823,000 | 15,647 | +15,647 | NEW | $52.60 | Q2 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -4,627 | -100% | $9.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.03% | $214,000 | 4,627 | -6,995 | -60% | $46.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $520,000 | 11,622 | +5,449 | +88% | $44.74 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $268,000 | 6,173 | +1,761 | +40% | $43.41 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $273,000 | 4,412 | +4,412 | NEW | $61.88 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -10,336 | -100% | $9.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.09% | $755,000 | 10,336 | -16,892 | -62% | $73.05 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $2,416,000 | 27,228 | +27,228 | NEW | $88.73 | Q2 2018 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -15,885 | -100% | $9.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.15% | $1,643,000 | 15,885 | +15,885 | NEW | $103.43 | Q4 2017 | |
| 30 Sep 2017 | -0.3% | $0 | 0 | -47,433 | -100% | $9.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.3% | $3,152,000 | 47,433 | +47,433 | NEW | $66.45 | Q2 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -41,519 | -100% | $9.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.19% | $1,685,000 | 41,519 | +41,519 | NEW | $40.58 | Q4 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -8,802 | -100% | $9.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.02% | $171,000 | 8,802 | -6,691 | -43% | $19.43 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $181,000 | 15,493 | +15,493 | NEW | $11.68 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -10,690 | -100% | $9.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.02% | $137,000 | 10,690 | +5,540 | +108% | $12.82 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.12% | $73,000 | 5,150 | -25,729 | -83% | $14.17 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $577,000 | 30,879 | +30,879 | NEW | $18.69 | Q3 2014 |