| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.12% | $1,330,992 | 71,100 | -450,000 | -86% | $18.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $7,170,336 | 521,100 | -50,087 | -8.8% | $13.76 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $9,116,145 | 571,187 | -50,017 | -8.1% | $15.96 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $8,342,770 | 621,204 | -8,510 | $13.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $9,899,104 | 629,714 | 0 | $15.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0% | $13,274,371 | 629,714 | -13,686 | -2.1% | $21.08 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $10,719,044 | 643,400 | 0 | $16.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0% | $9,219,922 | 643,400 | +3,000 | +0.47% | $14.33 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $9,234,568 | 640,400 | -9,310 | -1.4% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $7,127,319 | 649,710 | +62,500 | +11% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $7,316,637 | 587,210 | +18,460 | +3.2% | $12.46 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $8,485,750 | 568,750 | -29,261 | -4.9% | $14.92 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $7,570,819 | 598,011 | -79,510 | -12% | $12.66 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $4,411,000 | 677,521 | +16,750 | +2.5% | $6.51 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $5,114,000 | 660,771 | +42,700 | +6.9% | $7.74 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $5,791,000 | 618,071 | +114,050 | +23% | $9.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $7,515,000 | 504,021 | -15,200 | -2.9% | $14.91 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.06% | $9,761,000 | 519,221 | +202,948 | +64% | $18.80 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $6,360,000 | 316,273 | +32,820 | +12% | $20.11 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $4,076,000 | 283,453 | -49,590 | -15% | $14.38 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $4,469,000 | 333,043 | -59,700 | -15% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $3,609,000 | 392,743 | -6,700 | -1.7% | $9.19 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $3,156,000 | 399,443 | +258,009 | +182% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $867,000 | 141,434 | +47,534 | +51% | $6.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $881,000 | 93,900 | +93,900 | NEW | $9.38 | Q4 2019 |