| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $1,257,888 | 68,662 | -13,850 | -17% | $18.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $1,948,108 | 82,512 | -19,962 | -19% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $1,743,083 | 102,474 | -44,182 | -30% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $2,493,152 | 146,656 | +59,415 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,694,220 | 87,241 | -1,725 | -1.9% | $19.42 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $1,436,801 | 88,966 | -29,080 | -25% | $16.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $1,708,126 | 118,046 | +15,602 | +15% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,548,953 | 102,444 | +303 | +0.3% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $1,438,145 | 102,141 | +52,141 | +104% | $14.08 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $794,000 | 50,000 | +50,000 | NEW | $15.88 | Q3 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -75,000 | -100% | $21.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $577,000 | 75,000 | +358 | +0.48% | $7.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $461,000 | 74,642 | +74,642 | NEW | $6.18 | Q2 2022 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -12,613 | -100% | $21.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $76,000 | 12,613 | +12,613 | NEW | $6.03 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -13,780 | -100% | $21.37 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $36,000 | 13,780 | 0 | $2.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $44,000 | 13,780 | -7,470 | -35% | $3.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $98,000 | 21,250 | +11,250 | +112% | $4.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $53,000 | 10,000 | +10,000 | NEW | $5.30 | Q2 2018 |