| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $492,419 | 30,415 | 0 | $16.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $391,745 | 30,415 | 0 | $12.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $383,533 | 30,415 | 0 | $12.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | 0% | $385,054 | 30,415 | 0 | $12.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $340,040 | 30,415 | 0 | $11.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.03% | $293,201 | 30,415 | -4,500 | -13% | $9.64 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.12% | $334,486 | 34,915 | -20,678 | -37% | $9.58 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | 0% | $555,930 | 55,593 | 0 | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.03% | $531,469 | 55,593 | -4,776 | -7.9% | $9.56 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $504,000 | 60,369 | 0 | $8.35 | Q3 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $504,081 | 60,369 | 0 | $8.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $542,717 | 60,369 | 0 | $8.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | 0% | $551,773 | 60,369 | 0 | $9.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | 0% | $523,399 | 60,369 | 0 | $8.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | -0.01% | $812,000 | 60,369 | -1,084 | -1.8% | $13.45 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $836,000 | 61,453 | 0 | $13.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $982,000 | 61,453 | 0 | $15.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | +0.06% | $995,000 | 61,453 | +5,603 | +10% | $16.19 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $602,000 | 55,850 | 0 | $10.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $558,000 | 55,850 | 0 | $9.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0% | $493,000 | 55,850 | -991 | -1.7% | $8.83 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $443,000 | 56,841 | 0 | $7.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.02% | $314,000 | 56,841 | -6,680 | -11% | $5.52 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | 0% | $476,000 | 63,521 | 0 | $7.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.11% | $548,000 | 63,521 | -15,811 | -20% | $8.63 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $1,015,000 | 79,332 | -2,391 | -2.9% | $12.79 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $1,303,000 | 81,723 | -632 | -0.77% | $15.94 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | 0% | $1,286,000 | 82,355 | 0 | $15.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | 0% | $1,252,000 | 82,355 | 0 | $15.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | 0% | $1,366,000 | 82,355 | 0 | $16.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | -0.03% | $1,877,000 | 82,355 | -2,400 | -2.8% | $22.79 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | 0% | $1,683,000 | 84,755 | 0 | $19.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | 0% | $1,212,000 | 84,755 | 0 | $14.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | 0% | $1,128,000 | 84,755 | 0 | $13.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | 0% | $1,059,000 | 84,755 | 0 | $12.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $941,000 | 84,755 | 0 | $11.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $1,038,000 | 84,755 | 0 | $12.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | 0% | $915,000 | 84,755 | 0 | $10.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | +0.1% | $793,000 | 84,755 | +16,500 | +24% | $9.36 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.17% | $523,000 | 68,255 | +32,955 | +93% | $7.66 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.09% | $279,000 | 35,300 | +16,200 | +85% | $7.90 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $131,000 | 19,100 | +19,100 | NEW | $6.86 | Q4 2015 |