| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $2,754,478 | 132,874 | 0 | $20.73 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | 0% | $2,929,872 | 132,874 | 0 | $22.05 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | 0% | $2,767,765 | 132,874 | 0 | $20.83 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | -2.6% | $2,547,195 | 132,874 | -110,000 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $4,515,028 | 242,874 | 0 | $18.59 | Q4 2024 | ||
| 30 Sep 2024 | 5.3% | 0% | $5,141,643 | 242,874 | 0 | $21.17 | Q3 2024 | ||
| 30 Jun 2024 | 5% | 0% | $4,442,165 | 242,874 | 0 | $18.29 | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | 0% | $4,260,010 | 242,874 | 0 | $17.54 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | 0% | $3,995,277 | 242,874 | 0 | $16.45 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | 0% | $3,269,084 | 242,874 | 0 | $13.46 | Q3 2023 | ||
| 30 Jun 2023 | 4% | 0% | $2,967,920 | 242,874 | 0 | $12.22 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | -1.2% | $2,773,621 | 242,874 | -80,000 | -25% | $11.42 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | 0% | $4,106,960 | 322,874 | 0 | $12.72 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | +1.2% | $4,417,000 | 322,874 | +80,000 | +33% | $13.68 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | 0% | $3,136,000 | 242,874 | 0 | $12.91 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | -0.34% | $3,187,000 | 242,874 | -25,000 | -9.3% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3.5% | $3,691,000 | 267,874 | +267,874 | NEW | $13.78 | Q4 2021 | |
| 30 Sep 2021 | -3.4% | $0 | 0 | -332,874 | -100% | $22.43 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $3,968,000 | 332,874 | 0 | $11.92 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | 0% | $3,748,000 | 332,874 | 0 | $11.26 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | +0.54% | $3,069,000 | 332,874 | +50,000 | +18% | $9.22 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.6% | $1,477,000 | 282,874 | +67,874 | +32% | $5.22 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.4% | $1,202,000 | 215,000 | +150,000 | +231% | $5.59 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | 0% | $346,000 | 65,000 | 0 | $5.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | 0% | $688,000 | 65,000 | 0 | $10.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | -0.24% | $649,000 | 65,000 | -25,000 | -28% | $9.98 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $994,000 | 90,000 | 0 | $11.04 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.19% | $1,031,000 | 90,000 | -15,000 | -14% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $903,000 | 105,000 | +105,000 | NEW | $8.60 | Q4 2018 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -30,000 | -100% | $22.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | -0.08% | $230,000 | 30,000 | -12,500 | -29% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.05% | $256,000 | 42,500 | -7,500 | -15% | $6.02 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $255,000 | 50,000 | +50,000 | NEW | $5.10 | Q4 2017 |