| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -61,454 | -100% | $9.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.31% | $586,271 | 61,454 | -105,006 | -63% | $9.54 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.16% | $1,920,948 | 166,460 | +41,840 | +34% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.08% | $1,556,504 | 124,620 | -20,000 | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.09% | $1,537,311 | 144,620 | +25,000 | +21% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $1,368,453 | 119,620 | +4,000 | +3.5% | $11.44 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $1,625,617 | 115,620 | +1,000 | +0.87% | $14.06 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.05% | $1,496,937 | 114,620 | +12,600 | +12% | $13.06 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $980,412 | 102,020 | 0 | $9.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | +0.04% | $917,160 | 102,020 | +11,000 | +12% | $8.99 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.14% | $1,229,000 | 91,020 | +30,000 | +49% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.11% | $1,027,000 | 61,020 | +18,000 | +42% | $16.83 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.41% | $601,000 | 43,020 | -77,040 | -64% | $13.97 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.22% | $1,886,000 | 120,060 | +106,040 | +756% | $15.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $215,000 | 14,020 | +1,000 | +7.7% | $15.34 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $461,000 | 13,020 | -1,000 | -7.1% | $35.41 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.14% | $921,000 | 14,020 | -6,500 | -32% | $65.69 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.43% | $2,011,000 | 20,520 | -11,950 | -37% | $98.00 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.3% | $2,725,000 | 32,470 | -10,030 | -24% | $83.92 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | 0% | $2,056,000 | 42,500 | 0 | $48.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $1,116,000 | 42,500 | 0 | $26.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | +0.07% | $739,000 | 42,500 | +8,000 | +23% | $17.39 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $527,000 | 34,500 | +34,500 | NEW | $15.28 | Q2 2020 |