| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $535,538 | 36,731 | +392 | +1.1% | $14.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $461,505 | 36,339 | -164 | -0.45% | $12.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $524,548 | 36,503 | -1,975 | -5.1% | $14.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $521,377 | 38,478 | 0 | $13.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $538,692 | 38,478 | -38 | -0.1% | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $525,743 | 38,516 | 0 | $13.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $504,560 | 38,516 | 0 | $13.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $480,295 | 38,516 | 0 | $12.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.04% | $439,853 | 38,516 | -100,750 | -72% | $11.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $1,495,717 | 139,266 | 0 | $10.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $1,467,167 | 139,266 | -11,603 | -7.7% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $1,416,660 | 150,869 | -40,000 | -21% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $1,555,582 | 190,869 | 0 | $8.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.04% | $1,420,000 | 190,869 | +91,830 | +93% | $7.44 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $766,000 | 99,039 | -107,880 | -52% | $7.73 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.12% | $1,463,000 | 206,919 | -207,565 | -50% | $7.07 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $3,250,000 | 414,484 | +5,000 | +1.2% | $7.84 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $3,026,000 | 409,484 | 0 | $7.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $3,739,000 | 409,484 | 0 | $9.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0% | $3,563,000 | 409,484 | +1,500 | +0.37% | $8.70 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $2,982,000 | 407,984 | 0 | $7.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | +0.06% | $3,125,000 | 407,984 | +36,460 | +9.8% | $7.66 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $2,422,000 | 371,524 | +8,000 | +2.2% | $6.52 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $2,163,000 | 363,524 | -7,950 | -2.1% | $5.95 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.06% | $3,756,000 | 371,474 | +9,800 | +2.7% | $10.11 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $3,798,000 | 361,674 | 0 | $10.50 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.18% | $3,071,000 | 361,674 | -47,405 | -12% | $8.49 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.63% | $4,447,000 | 409,079 | -133,080 | -25% | $10.87 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.99% | $4,673,000 | 542,159 | +325,404 | +150% | $8.62 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.2% | $2,688,000 | 216,755 | -74,800 | -26% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $4,140,000 | 291,555 | +291,555 | NEW | $14.20 | Q2 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $2,650,000 | 131,861 | 0 | $20.10 | Q4 2017 |