| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $538,400 | 10,000 | -10,000 | -50% | $53.84 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.07% | $678,200 | 20,000 | -30,000 | -60% | $33.91 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.07% | $1,135,500 | 50,000 | -40,000 | -44% | $22.71 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $1,408,500 | 90,000 | 0 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.11% | $1,666,800 | 90,000 | -75,886 | -46% | $18.52 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.22% | $2,003,903 | 165,886 | -241,964 | -59% | $12.08 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $3,715,514 | 407,850 | 0 | $9.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.02% | $4,441,487 | 407,850 | -22,500 | -5.2% | $10.89 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.2% | $4,712,333 | 430,350 | -142,500 | -25% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.09% | $3,975,579 | 572,850 | -80,000 | -12% | $6.94 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | 0% | $4,321,867 | 652,850 | 0 | $6.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | -0.03% | $4,498,137 | 652,850 | -25,000 | -3.7% | $6.89 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $4,778,843 | 677,850 | 0 | $7.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | 0% | $3,898,000 | 677,850 | 0 | $5.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | 0% | $4,948,000 | 677,850 | 0 | $7.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | +0.04% | $5,897,000 | 677,850 | +31,500 | +4.9% | $8.70 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.04% | $6,450,000 | 646,350 | +28,008 | +4.5% | $9.98 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.01% | $6,431,000 | 618,342 | +10,492 | +1.7% | $10.40 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.72% | $5,957,000 | 607,850 | +500,000 | +464% | $9.80 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $1,218,000 | 107,850 | 0 | $11.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.34% | $1,185,000 | 107,850 | -186,429 | -63% | $10.99 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | 0% | $2,974,000 | 294,279 | 0 | $10.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | +0.15% | $2,693,000 | 294,279 | +74,279 | +34% | $9.15 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.18% | $2,011,000 | 220,000 | +68,900 | +46% | $9.14 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $1,542,000 | 151,100 | +100 | +0.07% | $10.21 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.07% | $1,835,000 | 151,000 | -17,500 | -10% | $12.15 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.09% | $1,919,000 | 168,500 | -24,000 | -12% | $11.39 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.09% | $2,281,000 | 192,500 | -23,200 | -11% | $11.85 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.28% | $2,286,000 | 215,700 | -69,593 | -24% | $10.60 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.06% | $2,959,000 | 285,293 | -17,978 | -5.9% | $10.37 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $2,444,000 | 303,271 | +478 | +0.16% | $8.06 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0% | $2,650,000 | 302,793 | -157 | -0.05% | $8.75 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.03% | $2,836,000 | 302,950 | -11,000 | -3.5% | $9.36 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.01% | $2,999,000 | 313,950 | +5,805 | +1.9% | $9.55 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | 0% | $2,940,000 | 308,145 | 0 | $9.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | +0.13% | $3,390,000 | 308,145 | +44,729 | +17% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.04% | $2,845,000 | 263,416 | +13,616 | +5.5% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.09% | $2,625,000 | 249,800 | -32,066 | -11% | $10.51 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.02% | $2,621,000 | 281,866 | -6,481 | -2.2% | $9.30 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0% | $2,878,000 | 288,347 | -1,000 | -0.35% | $9.98 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.19% | $3,073,000 | 289,347 | -70,153 | -20% | $10.62 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.02% | $3,728,000 | 359,500 | +6,800 | +1.9% | $10.37 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.5% | $3,978,000 | 352,700 | +205,200 | +139% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.14% | $2,058,000 | 147,500 | +47,500 | +48% | $13.95 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | 0% | $1,143,000 | 100,000 | 0 | $11.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | 0% | $1,067,000 | 100,000 | 0 | $10.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | 0% | $1,231,000 | 100,000 | 0 | $12.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | 0% | $1,081,000 | 100,000 | 0 | $10.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $1,167,000 | 100,000 | 0 | $11.67 | Q4 2013 |