| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -57,584 | -100% | $7.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.02% | $485,000 | 57,584 | +37,953 | +193% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $158,000 | 19,631 | -34,545 | -64% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $491,000 | 54,176 | -44,506 | $9.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $856,000 | 98,682 | +98,682 | NEW | $8.67 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -31,902 | -100% | $7.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $526,000 | 31,902 | +31,902 | NEW | $16.49 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -19,822 | -100% | $7.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $341,000 | 19,822 | -4,784 | -19% | $17.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $487,000 | 24,606 | +24,606 | NEW | $19.79 | Q3 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -22,994 | -100% | $7.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.13% | $1,189,000 | 22,994 | +22,994 | NEW | $51.71 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -4,991 | -100% | $7.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.06% | $240,000 | 4,991 | -14,087 | -74% | $48.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $991,000 | 19,078 | +6,603 | +53% | $51.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $619,000 | 12,475 | -5,752 | -32% | $49.62 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $910,000 | 18,227 | +12,028 | +194% | $49.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $341,000 | 6,199 | +6,199 | NEW | $55.01 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -10,759 | -100% | $7.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $545,000 | 10,759 | +10,759 | NEW | $50.66 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -10,291 | -100% | $7.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.03% | $499,000 | 10,291 | +4,945 | +92% | $48.49 | Q2 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $329,000 | 5,346 | -830 | -13% | $61.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $396,000 | 6,176 | +6,176 | NEW | $64.12 | Q3 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -2,861 | -100% | $7.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $203,000 | 2,861 | +2,861 | NEW | $70.95 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -16,611 | -100% | $7.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.02% | $880,000 | 16,611 | +6,302 | +61% | $52.98 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $566,000 | 10,309 | +10,309 | NEW | $54.90 | Q3 2017 |