| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.75% | $2,014,456 | 116,107 | +97,070 | +510% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $328,769 | 19,037 | 0 | $17.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.05% | $319,060 | 19,037 | +4,700 | +33% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $215,198 | 14,337 | -2,000 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $265,803 | 16,337 | 0 | $16.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $240,154 | 16,337 | 0 | $14.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $215,322 | 16,337 | 0 | $13.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $227,901 | 16,337 | 0 | $13.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.04% | $207,807 | 16,337 | -3,491 | -18% | $12.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $58,050 | 12,900 | 0 | $4.50 * | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.02% | $206,211 | 19,828 | -1,706 | -7.9% | $10.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $37,230 | 14,600 | 0 | $2.55 * | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $232,137 | 21,534 | 0 | $10.78 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $48,356 | 15,400 | 0 | $3.14 * | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $241,181 | 21,534 | 0 | $11.20 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $50,750 | 245,400 | 0 | $0.21 * | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $303,629 | 21,534 | 0 | $14.10 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $246,380 | 245,400 | 0 | $1.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $283,000 | 21,534 | 0 | $13.14 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $234,000 | 245,400 | 0 | $0.95 * | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $259,000 | 21,534 | 0 | $12.03 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $70,000 | 245,400 | 0 | $0.29 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | $708,000 | 266,934 | 0 | $2.65 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $831,000 | 266,934 | 0 | $3.11 * | Q4 2021 | |||
| 30 Sep 2021 | 0.16% | +0.01% | $348,000 | 22,534 | +1,000 | +4.6% | $15.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $574,000 | 245,400 | 0 | $2.34 * | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $307,000 | 21,534 | 0 | $14.26 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $666,000 | 165,400 | 0 | $4.03 * | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $339,000 | 21,534 | 0 | $15.74 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $31,000 | 5,400 | 0 | $5.74 * | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $272,000 | 21,534 | 0 | $12.63 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $17,000 | 5,400 | 0 | $3.15 * | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $197,000 | 21,534 | 0 | $9.15 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $6,000 | 5,400 | 0 | $1.11 * | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.01% | $195,000 | 21,534 | +1,006 | +4.9% | $9.06 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.25% | $169,000 | 20,528 | -16,784 | -45% | $8.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $5,000 | 5,400 | 0 | $0.93 * | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | -0% | $563,000 | 37,312 | -500 | -1.3% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | 0% | $540,000 | 37,812 | 0 | $14.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $523,000 | 37,812 | 0 | $13.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.03% | $479,000 | 37,812 | +4,000 | +12% | $12.67 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $403,000 | 33,812 | -2,800 | -7.6% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $546,000 | 36,612 | 0 | $14.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $540,000 | 36,612 | 0 | $14.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $553,000 | 36,612 | 0 | $15.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $533,000 | 36,612 | 0 | $14.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0% | $511,000 | 36,612 | +5 | +0.01% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $495,000 | 36,607 | 0 | $13.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | 0% | $490,000 | 36,607 | 0 | $13.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | 0% | $484,000 | 36,607 | 0 | $13.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | -0% | $361,000 | 36,607 | -6 | -0.02% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | 0% | $328,000 | 36,613 | 0 | $8.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | -0.15% | $349,000 | 36,613 | -17,700 | -33% | $9.53 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $601,000 | 54,313 | -17 | -0.03% | $11.07 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.09% | $576,000 | 54,330 | -10,000 | -16% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | 0% | $728,000 | 64,330 | 0 | $11.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | 0% | $711,000 | 64,330 | 0 | $11.05 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $35,000 | 15,000 | 0 | $2.33 * | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | 0% | $676,000 | 64,330 | 0 | $10.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | 0% | $625,000 | 64,330 | 0 | $9.72 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $93,000 | 15,000 | 0 | $6.20 * | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | -0.1% | $614,000 | 64,330 | -10,000 | -13% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | 0% | $741,000 | 74,330 | 0 | $9.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.78% | 0% | $717,000 | 74,330 | 0 | $9.65 | Q4 2013 |