| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $5,518,304 | 1,073,600 | +85,000 | +8.6% | $5.14 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $6,643,392 | 988,600 | +21,175 | +2.2% | $6.72 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $7,652,332 | 967,425 | +23,711 | +2.5% | $7.91 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $7,681,832 | 943,714 | -16,311 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $8,726,627 | 960,025 | -125 | -0.01% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $9,755,124 | 960,150 | +44,100 | +4.8% | $10.16 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.03% | $10,039,908 | 916,050 | +120,750 | +15% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $8,732,394 | 795,300 | +4,050 | +0.51% | $10.98 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $8,355,600 | 791,250 | +16,250 | +2.1% | $10.56 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $6,758,000 | 775,000 | +31,287 | +4.2% | $8.72 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $8,857,622 | 743,713 | +58,752 | +8.6% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $5,479,688 | 684,961 | +23,249 | +3.5% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $4,797,412 | 661,712 | +57,544 | +9.5% | $7.25 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $4,386,000 | 604,168 | +113,393 | +23% | $7.26 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $4,019,000 | 490,775 | +73,825 | +18% | $8.19 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.04% | $5,333,000 | 416,950 | +120,200 | +41% | $12.79 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $3,956,000 | 296,750 | +59,100 | +25% | $13.33 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $3,106,000 | 237,650 | +72,850 | +44% | $13.07 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $2,101,000 | 164,800 | +57,400 | +53% | $12.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $1,152,000 | 107,400 | +81,000 | +307% | $10.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $176,000 | 26,400 | -800 | -2.9% | $6.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $127,000 | 27,200 | 0 | $4.67 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $122,000 | 27,200 | 0 | $4.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $125,000 | 27,200 | -34,366 | -56% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $614,000 | 61,566 | +34,366 | +126% | $9.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $191,000 | 27,200 | +800 | +3% | $7.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $142,000 | 26,400 | +1,200 | +4.8% | $5.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $144,000 | 25,200 | -4,800 | -16% | $5.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $122,000 | 30,000 | -184,000 | -86% | $4.07 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $1,676,000 | 214,000 | -66,000 | -24% | $7.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $1,812,000 | 280,000 | +20,050 | +7.7% | $6.47 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $2,061,000 | 259,950 | +44,960 | +21% | $7.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $1,651,000 | 214,990 | +78,300 | +57% | $7.68 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,367,000 | 136,690 | +13,490 | +11% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $1,262,000 | 123,200 | +42,200 | +52% | $10.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $987,000 | 81,000 | +8,000 | +11% | $12.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $760,000 | 73,000 | 0 | $10.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $682,000 | 73,000 | +73,000 | NEW | $9.34 | Q3 2016 |