| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,337,997 | 356,450 | +356,450 | NEW | $12.17 | Q4 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -163,250 | -100% | $12.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,780,870 | 163,250 | +163,250 | NEW | $23.16 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -26,600 | -100% | $12.58 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $637,000 | 26,600 | -280,864 | -91% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,650,000 | 307,464 | +177,514 | +137% | $21.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,895,000 | 129,950 | +40,100 | +45% | $22.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,176,000 | 89,850 | +89,850 | NEW | $24.22 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -18,800 | -100% | $12.58 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $363,000 | 18,800 | +18,800 | NEW | $19.31 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -84,802 | -100% | $12.58 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $2,314,000 | 84,802 | -333,369 | -80% | $27.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,116,000 | 418,171 | +8,400 | +2% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,413,000 | 409,771 | +187,900 | +85% | $15.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,121,000 | 221,871 | +221,871 | NEW | $9.56 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -68,150 | -100% | $12.58 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,683,000 | 68,150 | +68,150 | NEW | $24.70 | Q1 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -121,500 | -100% | $12.58 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $3,210,000 | 121,500 | -43,100 | -26% | $26.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,402,000 | 164,600 | +99,600 | +153% | $32.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,644,000 | 65,000 | -236,550 | -78% | $25.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $7,301,000 | 301,550 | -129,600 | -30% | $24.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $12,197,000 | 431,150 | +238,700 | +124% | $28.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,162,000 | 192,450 | +192,450 | NEW | $26.82 | Q4 2015 |