| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $195,460 | 58,000 | +58,000 | NEW | $3.37 | Q4 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -98,218 | -100% | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.08% | $435,106 | 98,218 | +43,143 | +78% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $226,909 | 55,075 | 0 | $4.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.08% | $359,089 | 55,075 | +21,798 | +66% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $289,843 | 33,277 | +4,788 | +17% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $325,914 | 28,489 | +951 | +3.5% | $11.44 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $265,191 | 27,538 | -3,559 | -11% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $330,872 | 31,097 | +6,259 | +25% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $261,296 | 24,838 | +439 | +1.8% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $302,304 | 24,399 | +3,829 | +19% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $213,000 | 20,570 | +303 | +1.5% | $10.35 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.06% | $234,000 | 20,267 | -13,795 | -40% | $11.55 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $428,000 | 34,062 | 0 | $12.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.03% | $397,000 | 34,062 | -6,633 | -16% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $531,000 | 40,695 | -3,726 | -8.4% | $13.05 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.04% | $572,000 | 44,421 | -6,890 | -13% | $12.88 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $574,000 | 51,311 | +1,403 | +2.8% | $11.19 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.07% | $568,000 | 49,908 | -14,038 | -22% | $11.38 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.03% | $575,000 | 63,946 | +5,386 | +9.2% | $8.99 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.06% | $604,000 | 58,560 | +12,557 | +27% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $464,000 | 46,003 | -3,882 | -7.8% | $10.09 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.04% | $664,000 | 49,885 | -16,931 | -25% | $13.31 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $574,000 | 66,816 | -11,244 | -14% | $8.59 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $854,000 | 78,060 | +9,249 | +13% | $10.94 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.46% | $931,000 | 68,811 | +15,989 | +30% | $13.53 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $547,000 | 52,822 | +10,692 | +25% | $10.36 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $778,000 | 42,130 | +2,839 | +7.2% | $18.47 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.33% | $751,000 | 39,291 | -19,723 | -33% | $19.11 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.05% | $911,000 | 59,014 | -3,486 | -5.6% | $15.44 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $937,000 | 62,500 | +4,154 | +7.1% | $14.99 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $920,000 | 58,346 | 0 | $15.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.02% | $1,102,000 | 58,346 | -7,814 | -12% | $18.89 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $1,129,000 | 66,160 | +6,362 | +11% | $17.06 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.05% | $914,000 | 59,798 | +11,426 | +24% | $15.28 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.05% | $768,000 | 48,372 | +6,095 | +14% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.11% | $553,000 | 42,277 | -11,511 | -21% | $13.08 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.81% | $588,000 | 53,788 | +53,788 | NEW | $10.93 | Q1 2016 |