| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $2,703,965 | 256,300 | 0 | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $2,504,051 | 256,300 | 0 | $9.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $2,537,370 | 256,300 | 0 | $9.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $2,114,475 | 256,300 | 0 | $8.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $2,852,619 | 256,300 | +80,000 | +45% | $11.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $1,528,521 | 176,300 | -110,000 | -38% | $8.67 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.04% | $3,200,834 | 286,300 | -240,000 | -46% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $7,420,830 | 526,300 | +130,000 | +33% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $5,167,752 | 396,300 | 0 | $13.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.01% | $4,248,336 | 396,300 | +62,700 | +19% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $3,616,224 | 333,600 | +160,000 | +92% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $1,664,824 | 173,600 | -50,000 | -22% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $2,166,684 | 223,600 | -17,000 | -7.1% | $9.69 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $2,204,000 | 240,600 | +25,000 | +12% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $1,992,000 | 215,600 | 0 | $9.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $3,163,000 | 215,600 | 0 | $14.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $3,827,000 | 215,600 | -415 | -0.19% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $3,996,000 | 216,015 | -222 | -0.1% | $18.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $4,165,000 | 216,237 | -128 | -0.06% | $19.26 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $3,155,000 | 216,365 | -25,038 | -10% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $4,292,000 | 241,403 | +590 | +0.25% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $3,068,000 | 240,813 | +213 | +0.09% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $2,312,000 | 240,600 | +60,000 | +33% | $9.61 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $1,423,000 | 180,600 | +80,600 | +81% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $765,000 | 100,000 | +100,000 | NEW | $7.65 | Q4 2019 |