| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.2% | $7,481,730 | 339,000 | +216,144 | +176% | $22.07 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $2,478,006 | 122,856 | +122,856 | NEW | $20.17 | Q3 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -95,000 | -100% | $18.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.21% | $1,873,400 | 95,000 | -228,889 | -71% | $19.72 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $3,873,712 | 323,889 | -1,200 | -0.37% | $11.96 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.15% | $3,250,890 | 325,089 | +305,089 | +1525% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $184,400 | 20,000 | +20,000 | NEW | $9.22 | Q1 2024 | |
| 31 Dec 2023 | -0.22% | $0 | 0 | -239,500 | -100% | $18.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.08% | $3,817,630 | 239,500 | +92,010 | +62% | $15.94 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.04% | $3,641,528 | 147,490 | +30,490 | +26% | $24.69 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.12% | $3,533,400 | 117,000 | -58,600 | -33% | $30.20 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.17% | $4,779,832 | 175,600 | +95,600 | +120% | $27.22 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $2,231,000 | 80,000 | +80,000 | NEW | $27.89 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -40,000 | -100% | $18.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0% | $1,378,000 | 40,000 | -1,600 | -3.8% | $34.45 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $1,219,000 | 41,600 | +41,600 | NEW | $29.30 | Q4 2021 | |
| 30 Jun 2020 | -0.38% | $0 | 0 | -142,200 | -100% | $18.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | +0.25% | $3,164,000 | 142,200 | +92,500 | +186% | $22.25 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $1,312,000 | 49,700 | +49,700 | NEW | $26.40 | Q4 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -20,000 | -100% | $18.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $537,000 | 20,000 | +20,000 | NEW | $26.85 | Q3 2018 |