| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -640,450 | -100% | $10.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0% | $10,176,751 | 640,450 | +5,300 | +0.83% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.06% | $10,600,654 | 635,150 | +88,800 | +16% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $8,331,838 | 546,350 | +900 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.15% | $10,112,643 | 545,450 | +174,750 | +47% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $6,179,569 | 370,700 | 0 | $16.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.34% | $4,752,374 | 370,700 | +370,700 | NEW | $12.82 | Q2 2024 | |
| 30 Sep 2023 | -0.75% | $0 | 0 | -416,845 | -100% | $10.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | +0.1% | $6,185,980 | 416,845 | +55,545 | +15% | $14.84 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.39% | $6,322,750 | 361,300 | +144,400 | +67% | $17.50 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.52% | $2,427,111 | 216,900 | +216,900 | NEW | $11.19 | Q4 2022 | |
| 31 Dec 2020 | -0.32% | $0 | 0 | -45,400 | -100% | $10.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $952,000 | 45,400 | 0 | $20.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.31% | $1,268,000 | 45,400 | -28,000 | -38% | $27.93 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.01% | $1,332,000 | 73,400 | -800 | -1.1% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.04% | $1,270,000 | 74,200 | -6,800 | -8.4% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.08% | $1,175,000 | 81,000 | +23,850 | +42% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $810,000 | 57,150 | -12,200 | -18% | $14.17 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $1,333,000 | 69,350 | +1,850 | +2.7% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $874,000 | 67,500 | +7,100 | +12% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.07% | $1,151,000 | 60,400 | +18,000 | +42% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $833,000 | 42,400 | +42,400 | NEW | $19.65 | Q2 2018 |