| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $3,259,200 | 339,500 | +32,000 | +10% | $9.60 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $2,915,100 | 307,500 | 0 | $9.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.02% | $2,293,950 | 307,500 | +30,000 | +11% | $7.46 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $1,687,200 | 277,500 | +33,500 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $1,898,320 | 244,000 | +26,500 | +12% | $7.78 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $1,763,925 | 217,500 | -52,500 | -19% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $1,865,700 | 270,000 | +20,000 | +8% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.04% | $4,425,000 | 250,000 | +25,000 | +11% | $17.70 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.12% | $3,485,250 | 225,000 | +60,000 | +36% | $15.49 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.2% | $2,262,150 | 165,000 | +84,000 | +104% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $1,397,250 | 81,000 | 0 | $17.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $1,944,000 | 81,000 | 0 | $24.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.03% | $1,405,350 | 81,000 | +9,000 | +12% | $17.35 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $1,754,000 | 72,000 | 0 | $24.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $2,231,000 | 72,000 | 0 | $30.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $2,514,000 | 72,000 | 0 | $34.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $4,261,000 | 72,000 | 0 | $59.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $4,789,000 | 72,000 | 0 | $66.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | 0% | $4,543,000 | 72,000 | 0 | $63.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | 0% | $3,744,000 | 72,000 | 0 | $52.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | -0.01% | $3,159,000 | 72,000 | -2,000 | -2.7% | $43.88 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $3,508,000 | 74,000 | -2,000 | -2.6% | $47.41 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $2,299,000 | 76,000 | -3,000 | -3.8% | $30.25 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.07% | $1,348,000 | 79,000 | -15,000 | -16% | $17.06 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $1,547,000 | 94,000 | -3,000 | -3.1% | $16.46 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.06% | $1,587,000 | 97,000 | -10,500 | -9.8% | $16.36 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.03% | $1,969,000 | 107,500 | -4,932 | -4.4% | $18.32 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.04% | $1,452,000 | 112,432 | -8,568 | -7.1% | $12.91 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.03% | $1,334,000 | 121,000 | -6,500 | -5.1% | $11.02 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.03% | $1,634,000 | 127,500 | -7,500 | -5.6% | $12.82 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.23% | $2,130,000 | 135,000 | -52,500 | -28% | $15.78 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.28% | $1,613,000 | 187,500 | +115,000 | +159% | $8.60 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $623,000 | 72,500 | 0 | $8.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0.01% | $714,000 | 72,500 | -2,500 | -3.3% | $9.85 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $369,000 | 75,000 | +75,000 | NEW | $4.92 | Q2 2017 |