| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,297,652 | 136,308 | -81,285 | -37% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $1,792,966 | 217,593 | -180,916 | -45% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $2,498,651 | 398,509 | +24,133 | +6.4% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $2,575,707 | 374,376 | +171,028 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $2,013,145 | 203,348 | +16,329 | +8.7% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $1,625,195 | 187,019 | -53,162 | -22% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.05% | $2,320,148 | 240,181 | +240,181 | NEW | $9.66 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -84,417 | -100% | $9.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $994,432 | 84,417 | +42,440 | +101% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $501,625 | 41,977 | +41,977 | NEW | $11.95 | Q2 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -12,604 | -100% | $9.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $434,000 | 12,604 | +12,604 | NEW | $34.43 | Q4 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -34,615 | -100% | $9.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.03% | $855,000 | 34,615 | -21,381 | -38% | $24.70 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $1,310,000 | 55,996 | +55,996 | NEW | $23.39 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -7,716 | -100% | $9.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $305,000 | 7,716 | +7,716 | NEW | $39.53 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -12,821 | -100% | $9.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.01% | $699,000 | 12,821 | +1,361 | +12% | $54.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $650,000 | 11,460 | +11,460 | NEW | $56.72 | Q1 2019 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -5,200 | -100% | $9.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $305,000 | 5,200 | +5,200 | NEW | $58.65 | Q1 2017 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -19,100 | -100% | $9.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.22% | $991,000 | 19,100 | +19,100 | NEW | $51.88 | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -6,400 | -100% | $9.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $416,000 | 6,400 | +6,400 | NEW | $65.00 | Q1 2016 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -11,030 | -100% | $9.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0.05% | $845,000 | 11,030 | -6,857 | -38% | $76.61 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $1,140,000 | 17,887 | 0 | $63.73 | Q4 2014 |