| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -536,655 | -100% | $10.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $4,733,297 | 536,655 | -20,075 | -3.6% | $8.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,551,937 | 556,730 | +556,730 | NEW | $6.38 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -75 | -100% | $10.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $512 | 75 | +15 | +25% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $152 | 60 | 0 | $2.53 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $144 | 60 | -15 | -20% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $255 | 75 | 0 | $3.40 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $551 | 75 | +5 | +7.1% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $725 | 70 | 0 | $10.36 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.02% | $827 | 70 | -265,096 | -100% | $11.81 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $5,566,000 | 265,166 | +265,054 | +236655% | $20.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $3,000 | 112 | 0 | $26.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $5,000 | 112 | -27 | -19% | $44.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,000 | 139 | -5,071 | -97% | $43.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $261,000 | 5,210 | -1,595 | -23% | $50.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $429,000 | 6,805 | +713 | +12% | $63.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $566,000 | 6,092 | -678 | -10% | $92.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $607,000 | 6,770 | -5,225 | -44% | $89.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $1,239,000 | 11,995 | +11,943 | +22967% | $103.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,000 | 52 | +52 | NEW | $76.92 | Q2 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -11,567 | -100% | $10.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $686,000 | 11,567 | +8,454 | +272% | $59.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $205,000 | 3,113 | +3,113 | NEW | $65.85 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,178 | -100% | $10.99 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $62,000 | 1,178 | +503 | +75% | $52.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $31,000 | 675 | +675 | NEW | $45.93 | Q4 2017 |