| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.89% | $3,660,972 | 310,515 | -348,850 | -53% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.77% | $10,444,342 | 659,365 | +223,000 | +51% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $4,996,379 | 436,365 | 0 | $11.45 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $5,904,018 | 436,365 | 0 | $13.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.16% | $7,374,569 | 436,365 | +42,300 | +11% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.2% | $8,007,401 | 394,065 | +285,050 | +261% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | 0% | $2,465,919 | 109,015 | 0 | $22.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $3,133,091 | 109,015 | 0 | $28.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | -0.19% | $3,438,333 | 109,015 | -26,000 | -19% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.81% | $3,787,171 | 135,015 | +116,000 | +610% | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $701,463 | 19,015 | 0 | $36.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $569,309 | 19,015 | 0 | $29.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $582,239 | 19,015 | 0 | $30.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.25% | $469,000 | 19,015 | -37,000 | -66% | $24.66 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.27% | $1,794,000 | 56,015 | +37,000 | +195% | $32.03 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $599,000 | 19,015 | -3,985 | -17% | $31.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $772,000 | 23,000 | 0 | $33.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $668,000 | 23,000 | 0 | $29.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.24% | $800,000 | 23,000 | -42,000 | -65% | $34.78 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.28% | $1,814,000 | 65,000 | -64,000 | -50% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.12% | $3,198,000 | 129,000 | -26,300 | -17% | $24.79 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | 0% | $3,247,000 | 155,300 | 0 | $20.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | 0% | $2,384,000 | 155,300 | 0 | $15.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.04% | $1,378,000 | 155,300 | +23,000 | +17% | $8.87 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.34% | $2,393,000 | 132,300 | +132,300 | NEW | $18.09 | Q4 2019 |