| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $8,708,088 | 678,200 | 0 | $12.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.33% | $7,575,494 | 678,200 | +678,200 | NEW | $11.17 | Q3 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -404,001 | -100% | $10.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $3,700,649 | 404,001 | +404,001 | NEW | $9.16 | Q4 2024 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -478,021 | -100% | $10.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.17% | $2,892,027 | 478,021 | -601,079 | -56% | $6.05 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $6,334,317 | 1,079,100 | +1,079,100 | NEW | $5.87 | Q1 2024 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -589,900 | -100% | $10.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.09% | $4,312,169 | 589,900 | -222,500 | -27% | $7.31 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.03% | $8,473,332 | 812,400 | -57,500 | -6.6% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.35% | $8,994,766 | 869,900 | +512,400 | +143% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.06% | $4,922,775 | 357,500 | +70,500 | +25% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | 0% | $5,872,000 | 287,000 | 0 | $20.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $5,553,000 | 287,000 | 0 | $19.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -0.02% | $6,182,000 | 287,000 | -20,000 | -6.5% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $8,467,000 | 307,000 | 0 | $27.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $7,964,000 | 307,000 | 0 | $25.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $8,329,000 | 307,000 | 0 | $27.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | +0.14% | $7,184,000 | 307,000 | +119,000 | +63% | $23.40 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.05% | $2,882,000 | 188,000 | +57,000 | +44% | $15.33 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $1,580,000 | 131,000 | +131,000 | NEW | $12.06 | Q3 2020 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -228,899 | -100% | $10.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | -0.37% | $3,140,000 | 228,899 | -327,952 | -59% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.67% | $9,093,000 | 556,851 | +556,851 | NEW | $16.33 | Q2 2014 |