| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $338,811 | 22,058 | 0 | $15.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $308,150 | 22,058 | 0 | $13.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.11% | $222,565 | 22,058 | -30,085 | -58% | $10.09 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.21% | $658,045 | 52,143 | -40,456 | $12.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $1,928,837 | 92,599 | 0 | $20.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | -0.07% | $1,712,156 | 92,599 | -11,700 | -11% | $18.49 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.07% | $2,173,591 | 104,299 | -10,000 | -8.7% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.2% | $2,609,446 | 114,299 | -26,950 | -19% | $22.83 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $3,120,190 | 141,249 | -3,300 | -2.3% | $22.09 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $2,447,215 | 144,549 | -2,940 | -2% | $16.93 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $3,617,905 | 147,489 | -13,339 | -8.3% | $24.53 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.15% | $4,146,146 | 160,828 | -18,000 | -10% | $25.78 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $4,358,038 | 178,828 | 0 | $24.37 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.15% | $4,075,000 | 178,828 | -23,000 | -11% | $22.79 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.51% | $4,131,000 | 201,828 | -90,000 | -31% | $20.47 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $6,015,000 | 291,828 | -3,952 | -1.3% | $20.61 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $4,721,000 | 295,780 | -4,774 | -1.6% | $15.96 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | 0% | $5,019,000 | 300,554 | 0 | $16.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $4,463,000 | 300,554 | 0 | $14.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -0.03% | $4,511,000 | 300,554 | -14,446 | -4.6% | $15.01 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.65% | $4,889,000 | 315,000 | +250,000 | +385% | $15.52 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $934,000 | 65,000 | -10,000 | -13% | $14.37 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $935,000 | 75,000 | 0 | $12.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $685,000 | 75,000 | 0 | $9.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $903,000 | 75,000 | 0 | $12.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $1,031,000 | 75,000 | +75,000 | NEW | $13.75 | Q3 2019 |