| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $1,194,376 | 240,317 | 0 | $4.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $1,199,182 | 240,317 | +240,317 | NEW | $4.99 | Q3 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -32,270 | -100% | $7.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $267,196 | 32,270 | +32,270 | NEW | $8.28 | Q4 2024 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -1,662,558 | -100% | $7.62 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +1.3% | $12,003,669 | 1,662,558 | +1,338,657 | +413% | $7.22 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $3,073,820 | 323,901 | +323,901 | NEW | $9.49 | Q1 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -1,009,698 | -100% | $7.62 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $8,411,000 | 1,009,698 | +1,009,698 | NEW | $8.33 | Q2 2022 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -67,536 | -100% | $7.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.11% | $658,000 | 67,536 | +67,536 | NEW | $9.74 | Q2 2020 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -18,351 | -100% | $7.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.19% | $1,557,000 | 18,351 | +18,351 | NEW | $84.85 | Q1 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -6,500 | -100% | $7.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.77% | $629,000 | 6,500 | -58,200 | -90% | $96.77 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.92% | $5,399,000 | 64,700 | +64,700 | NEW | $83.45 | Q2 2015 | |
| 31 Dec 2014 | -0.7% | $0 | 0 | -14,600 | -100% | $7.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | +0.2% | $1,009,000 | 14,600 | +4,100 | +39% | $69.11 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.42% | $625,000 | 10,500 | +10,500 | NEW | $59.52 | Q2 2014 |