| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | 0% | $13,708,695 | 705,906 | 0 | $19.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | 0% | $13,440,450 | 705,906 | 0 | $19.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | -0.03% | $9,797,975 | 705,906 | -44,094 | -5.9% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.27% | $11,040,000 | 750,000 | -318,500 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0% | $13,057,070 | 1,068,500 | -2,600 | -0.24% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.03% | $12,007,031 | 1,071,100 | -43,800 | -3.9% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $11,673,003 | 1,114,900 | -750 | -0.07% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $12,640,315 | 1,115,650 | -2,800 | -0.25% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.05% | $9,775,253 | 1,118,450 | +110,650 | +11% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $8,314,350 | 1,007,800 | -500 | -0.05% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $8,449,554 | 1,008,300 | 0 | $8.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $8,671,380 | 1,008,300 | 0 | $8.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | -0% | $8,217,645 | 1,008,300 | -3,500 | -0.35% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $7,801,000 | 1,011,800 | 0 | $7.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | +0% | $7,598,000 | 1,011,800 | +6,400 | +0.64% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.04% | $6,073,000 | 1,005,400 | +118,800 | +13% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $6,534,000 | 886,600 | +8,600 | +0.98% | $7.37 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.08% | $6,646,000 | 878,000 | +178,000 | +25% | $7.57 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $4,221,000 | 700,000 | 0 | $6.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $3,479,000 | 700,000 | 0 | $4.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.14% | $3,353,000 | 700,000 | +400,000 | +133% | $4.79 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $1,509,000 | 300,000 | +300,000 | NEW | $5.03 | Q3 2020 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -200,000 | -100% | $24.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $2,338,000 | 200,000 | 0 | $11.69 | Q4 2013 |