| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -435,844 | -100% | $2.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $1,093,968 | 435,844 | 0 | $2.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $1,447,002 | 435,844 | 0 | $3.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $1,826,186 | 435,844 | 0 | $4.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $2,100,768 | 435,844 | 0 | $4.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $1,603,906 | 435,844 | 0 | $3.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $1,765,168 | 435,844 | 0 | $4.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $2,087,693 | 435,844 | 0 | $4.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | 0% | $3,294,981 | 435,844 | 0 | $7.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | 0% | $4,467,401 | 435,844 | 0 | $10.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | 0% | $6,010,289 | 435,844 | 0 | $13.79 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $7,078,107 | 435,844 | 0 | $16.24 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $7,714,439 | 435,844 | 0 | $17.70 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -0.04% | $8,508,000 | 435,844 | -10,000 | -2.2% | $19.52 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $8,872,000 | 445,844 | 0 | $19.90 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $11,503,000 | 445,844 | 0 | $25.80 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.34% | $11,262,000 | 445,844 | +112,169 | +34% | $25.26 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $8,966,000 | 333,675 | 0 | $26.87 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $10,628,000 | 333,675 | 0 | $31.85 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0.22% | $11,737,000 | 333,675 | -40,000 | -11% | $35.17 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $11,980,000 | 373,675 | 0 | $32.06 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | 0% | $11,816,000 | 373,675 | 0 | $31.62 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | 0% | $13,318,000 | 373,675 | 0 | $35.64 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | 0% | $10,754,000 | 373,675 | 0 | $28.78 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $8,789,000 | 373,675 | 0 | $23.52 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $6,734,000 | 373,675 | 0 | $18.02 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $5,855,000 | 373,675 | 0 | $15.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $8,512,000 | 373,675 | 0 | $22.78 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | 0% | $8,692,000 | 373,675 | 0 | $23.26 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | 0% | $12,335,000 | 373,675 | 0 | $33.01 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | 0% | $16,460,000 | 373,675 | 0 | $44.05 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | 0% | $15,601,000 | 373,675 | 0 | $41.75 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | 0% | $17,002,000 | 373,675 | 0 | $45.50 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $12,387,000 | 373,675 | 0 | $33.15 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | 0% | $15,171,000 | 373,675 | 0 | $40.60 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $7,526,000 | 373,675 | 0 | $20.14 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $8,621,000 | 373,675 | 0 | $23.07 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $7,578,000 | 373,675 | 0 | $20.28 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $7,010,000 | 373,675 | 0 | $18.76 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $6,692,000 | 373,675 | 0 | $17.91 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $6,405,000 | 373,675 | 0 | $17.14 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $6,016,000 | 373,675 | 0 | $16.10 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $6,453,000 | 373,675 | 0 | $17.27 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $6,173,000 | 373,675 | 0 | $16.52 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $5,370,000 | 373,675 | 0 | $14.37 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $5,082,000 | 373,675 | 0 | $13.60 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $5,037,000 | 373,675 | 0 | $13.48 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +0.42% | $5,011,000 | 373,675 | +121,174 | +48% | $13.41 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $4,199,000 | 252,501 | 0 | $16.63 | Q4 2013 |