| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.12% | $1,335,875 | 100,593 | -143,000 | -59% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $2,971,835 | 243,593 | 0 | $12.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $1,851,307 | 243,593 | 0 | $7.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $2,002,334 | 243,593 | 0 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $2,289,774 | 243,593 | 0 | $9.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $3,110,683 | 243,593 | 0 | $12.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $3,748,896 | 243,593 | 0 | $15.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $5,539,305 | 243,593 | 0 | $22.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $4,974,169 | 243,593 | 0 | $20.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $3,807,359 | 243,593 | 0 | $15.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $4,082,619 | 243,593 | 0 | $16.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | -0.12% | $4,465,060 | 243,593 | -70,000 | -22% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.28% | $5,051,983 | 313,593 | -175,000 | -36% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.25% | $6,581,000 | 488,593 | +175,000 | +56% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.22% | $4,820,000 | 313,593 | -141,076 | -31% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.57% | $14,645,000 | 454,669 | -215,000 | -32% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $14,579,000 | 669,669 | 0 | $21.77 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.04% | $13,266,000 | 669,669 | +25,000 | +3.9% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.1% | $13,899,000 | 644,669 | -55,000 | -7.9% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.23% | $14,070,000 | 699,669 | -120,000 | -15% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $11,934,000 | 819,669 | 0 | $14.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | 0% | $5,262,000 | 819,669 | 0 | $6.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | -0.07% | $4,525,000 | 819,669 | -100,000 | -11% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | 0% | $3,633,000 | 919,669 | 0 | $3.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | +0.04% | $7,725,000 | 919,669 | +50,000 | +5.7% | $8.40 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.04% | $6,279,000 | 869,669 | +60,000 | +7.4% | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.82% | $8,639,000 | 809,669 | +809,669 | NEW | $10.67 | Q2 2019 |