| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,078,387 | 285,300 | 0 | $10.79 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $2,416,491 | 285,300 | +12,900 | +4.7% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,895,904 | 272,400 | +22,500 | +9% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,564,374 | 249,900 | 0 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,256,997 | 249,900 | 0 | $5.03 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,696,821 | 249,900 | 0 | $6.79 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,706,817 | 249,900 | +28,220 | +13% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,465,305 | 221,680 | -9,630 | -4.2% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,346,224 | 231,310 | 0 | $5.82 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $957,623 | 231,310 | -11,940 | -4.9% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,026,515 | 243,250 | 0 | $4.22 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $717,588 | 243,250 | 0 | $2.95 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $664,073 | 243,250 | 0 | $2.73 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,039,000 | 243,250 | -29,704 | -11% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,239,000 | 272,954 | -48,927 | -15% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,269,000 | 321,881 | +79,331 | +33% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,252,000 | 242,550 | -15,564 | -6% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,626,000 | 258,114 | +3,940 | +1.6% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,008,000 | 254,174 | +8,028 | +3.3% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,489,000 | 246,146 | +3,596 | +1.5% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,074,000 | 242,550 | -16,600 | -6.4% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $658,000 | 259,150 | 0 | $2.54 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $764,000 | 259,150 | 0 | $2.95 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $809,000 | 259,150 | 0 | $3.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,884,000 | 259,150 | 0 | $7.27 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,964,000 | 259,150 | +5,600 | +2.2% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,828,000 | 253,550 | 0 | $7.21 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,668,000 | 253,550 | 0 | $6.58 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,699,000 | 253,550 | -13,780 | -5.2% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,628,000 | 267,330 | +1,630 | +0.61% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,415,000 | 265,700 | +152,609 | +135% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $759,000 | 113,091 | +5,181 | +4.8% | $6.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,047,000 | 107,910 | -18,010 | -14% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,335,000 | 125,920 | +16,700 | +15% | $10.60 | Q3 2017 | |
| 30 Sep 2017 | call | -0.18% | $0 | 0 | -100,000 | -100% | $15.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,607,000 | 109,220 | -3,450 | -3.1% | $14.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.18% | +0.18% | $1,471,000 | 100,000 | +100,000 | NEW | $14.71 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,513,000 | 112,670 | -4,576 | -3.9% | $13.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,456,000 | 117,246 | -2,774 | -2.3% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,094,000 | 120,020 | -31,300 | -21% | $17.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,336,000 | 151,320 | +13,609 | +9.9% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,187,000 | 137,711 | -480 | -0.35% | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,551,000 | 138,191 | -2,113 | -1.5% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $3,221,000 | 140,304 | -263,138 | -65% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $13,999,000 | 403,442 | -97,158 | -19% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $18,903,000 | 500,600 | +384,619 | +332% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,253,000 | 115,981 | +11,200 | +11% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,376,000 | 104,781 | +30,593 | +41% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,473,000 | 74,188 | +6,997 | +10% | $33.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,252,000 | 67,191 | -2,066 | -3% | $33.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,882,000 | 69,257 | 0 | $27.17 | Q4 2013 |