| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.17% | $8,721,867 | 452,145 | +20,341 | +4.7% | $19.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $220,000 | 100,000 | 0 | $2.20 * | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | 0% | $7,146,360 | 431,804 | 0 | $16.55 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | -0.28% | $6,442,410 | 458,534 | -31,666 | -6.5% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +1% | $6,955,945 | 490,200 | +112,624 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.75% | $5,837,328 | 377,576 | +87,037 | +30% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.18% | $4,279,633 | 290,539 | -19,560 | -6.3% | $14.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $3,750 | 25,000 | 0 | $0.15 * | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | +0.51% | $3,963,062 | 310,099 | +47,815 | +18% | $12.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,250 | 25,000 | 0 | $0.05 * | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | +0.21% | $3,989,332 | 262,284 | +17,000 | +6.9% | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $31,250 | 25,000 | 0 | $1.25 * | Q1 2024 | ||
| 31 Dec 2023 | 3% | +0.66% | $3,294,157 | 245,284 | +54,612 | +29% | $13.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $21,250 | 25,000 | 0 | $0.85 * | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | +2.1% | $2,360,517 | 190,672 | +153,621 | +415% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.19% | $429,051 | 37,051 | -15,000 | -29% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | 0% | $652,199 | 52,051 | 0 | $12.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $829,172 | 52,051 | 0 | $15.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | 0% | $831,000 | 52,051 | 0 | $15.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | 0% | $917,000 | 52,051 | 0 | $17.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | 0% | $1,008,000 | 52,051 | 0 | $19.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.45% | $1,021,000 | 52,051 | +52,051 | NEW | $19.62 | Q4 2021 | |
| 30 Jun 2020 | -0.23% | $0 | 0 | -15,886 | -100% | $19.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -1.7% | $128,000 | 15,886 | -115,935 | -88% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $2,264,000 | 131,821 | +8,245 | +6.7% | $17.17 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | 0% | $1,748,000 | 123,576 | 0 | $14.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.82% | +0.04% | $1,726,000 | 123,576 | +6,400 | +5.5% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.17% | $1,621,000 | 117,176 | +24,431 | +26% | $13.83 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.06% | $1,234,000 | 92,745 | +7,740 | +9.1% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $1,607,000 | 85,005 | +100 | +0.12% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.34% | $1,660,000 | 84,905 | +44,619 | +111% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.08% | $778,000 | 40,286 | +10,000 | +33% | $19.31 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.05% | $625,000 | 30,286 | -5,614 | -16% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $745,000 | 35,900 | 0 | $20.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | -0.08% | $772,000 | 35,900 | -8,000 | -18% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.48% | $909,000 | 43,900 | +43,900 | NEW | $20.71 | Q1 2017 |