| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $3,132,306 | 81,232 | -200 | -0.25% | $38.56 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $2,883,507 | 81,432 | -360 | -0.44% | $35.41 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.23% | $2,394,870 | 81,792 | +36,227 | +80% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $1,085,814 | 45,565 | -275 | $23.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $781,572 | 45,840 | 0 | $17.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $793,490 | 45,840 | 0 | $17.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.15% | $730,690 | 45,840 | +34,205 | +294% | $15.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.08% | $183,484 | 11,635 | -20,000 | -63% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $428,654 | 31,635 | 0 | $13.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.07% | $347,669 | 31,635 | -20,000 | -39% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $543,717 | 51,635 | 0 | $10.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0.11% | $527,193 | 51,635 | +33,165 | +180% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $212,774 | 18,470 | 0 | $11.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $137,000 | 18,470 | 0 | $7.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $161,000 | 18,470 | +18,470 | NEW | $8.72 | Q2 2022 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -17,905 | -100% | $37.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.04% | $195,000 | 17,905 | -11,632 | -39% | $10.89 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $248,000 | 29,537 | 0 | $8.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.01% | $281,000 | 29,537 | -4,000 | -12% | $9.51 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $215,000 | 33,537 | -1,000 | -2.9% | $6.41 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $269,000 | 34,537 | -2,000 | -5.5% | $7.79 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $274,000 | 36,537 | 0 | $7.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0% | $279,000 | 36,537 | -849 | -2.3% | $7.64 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $304,000 | 37,386 | +2,000 | +5.7% | $8.13 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.19% | $288,000 | 35,386 | -33,786 | -49% | $8.14 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $786,000 | 69,172 | +2,631 | +4% | $11.36 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $707,000 | 66,541 | -448 | -0.67% | $10.63 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $937,000 | 66,989 | -2,000 | -2.9% | $13.99 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $1,313,000 | 68,989 | -1,163 | -1.7% | $19.03 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $1,212,000 | 70,152 | +2,992 | +4.5% | $17.28 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.19% | $1,195,000 | 67,160 | +23,403 | +53% | $17.79 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $751,000 | 43,757 | -2,100 | -4.6% | $17.16 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $830,000 | 45,857 | 0 | $18.10 | Q4 2016 |