| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $8,749,424 | 362,295 | -9,455 | -2.5% | $24.15 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.08% | $8,736,125 | 371,750 | -61,900 | -14% | $23.50 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.08% | $9,995,632 | 433,650 | -55,150 | -11% | $23.05 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.38% | $7,757,256 | 488,800 | -368,000 | $15.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.06% | $13,554,576 | 856,800 | -67,000 | -7.3% | $15.82 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $11,030,172 | 923,800 | -726 | -0.08% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.06% | $10,964,878 | 924,526 | +84,576 | +10% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.17% | $8,676,683 | 839,950 | +283,150 | +51% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $5,590,272 | 556,800 | +10,000 | +1.8% | $10.04 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $4,620,460 | 546,800 | 0 | $8.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.02% | $3,685,432 | 546,800 | -42,631 | -7.2% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $3,336,179 | 589,431 | -35,000 | -5.6% | $5.66 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.09% | $3,615,455 | 624,431 | -231,369 | -27% | $5.79 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $4,656,000 | 855,800 | -28,603 | -3.2% | $5.44 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.16% | $5,581,000 | 884,403 | -355,492 | -29% | $6.31 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $8,865,000 | 1,239,895 | +2,610 | +0.21% | $7.15 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.03% | $9,243,000 | 1,237,285 | +85,231 | +7.4% | $7.47 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.13% | $7,707,000 | 1,152,054 | +343,680 | +43% | $6.69 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.25% | $6,289,000 | 808,374 | +559,374 | +225% | $7.78 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.09% | $1,596,000 | 249,000 | +228,700 | +1127% | $6.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $132,000 | 20,300 | +20,300 | NEW | $6.50 | Q4 2020 |