| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,494,468 | 142,054 | -38 | -0.03% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,245,054 | 142,092 | -2,232 | -1.5% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,560,142 | 144,324 | 0 | $10.81 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,539,937 | 144,324 | 0 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,170,633 | 144,324 | -21,448 | -13% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,037,338 | 165,772 | +2,276 | +1.4% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,413,201 | 163,496 | 0 | $14.76 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $3,116,234 | 163,496 | +442 | +0.27% | $19.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,794,746 | 163,054 | +730 | +0.45% | $17.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,095,603 | 162,324 | -1,202 | -0.74% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,670,380 | 163,526 | +1,202 | +0.74% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,184,797 | 162,324 | -18,781 | -10% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,060,675 | 181,105 | +112 | +0.06% | $16.90 | Q4 2022 | |
| 31 Dec 2022 | put | -0.06% | $0 | 0 | -5,000 | -100% | $17.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,516,000 | 180,993 | +73 | +0.04% | $13.90 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.06% | $70,000 | 5,000 | +5,000 | NEW | $14.00 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,264,000 | 180,920 | +180 | +0.1% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,100,000 | 180,740 | +31,554 | +21% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,446,000 | 149,186 | -9,973 | -6.3% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,150,000 | 159,159 | +8,973 | +6% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,291,000 | 150,186 | -18,291 | -11% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,313,000 | 168,477 | +82,577 | +96% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,009,000 | 85,900 | +900 | +1.1% | $23.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,290,000 | 85,000 | +800 | +0.95% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,232,000 | 84,200 | +2,600 | +3.2% | $14.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $692,000 | 81,600 | -4,900 | -5.7% | $8.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,351,000 | 86,500 | +1,700 | +2% | $15.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,137,000 | 84,800 | 0 | $13.41 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $962,000 | 84,800 | +66,100 | +353% | $11.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $192,000 | 18,700 | +6,500 | +53% | $10.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $120,000 | 12,200 | +12,200 | NEW | $9.84 | Q4 2018 |