| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $568,135 | 50,322 | -60,000 | -54% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,298,490 | 110,322 | -9,678 | -8.1% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,497,600 | 120,000 | -10,000 | -7.7% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,631,500 | 130,000 | -15,000 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,860,350 | 145,000 | +10,000 | +7.4% | $12.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $1,738,800 | 135,000 | 0 | $12.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $1,811,700 | 135,000 | 0 | $13.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $1,796,850 | 135,000 | 0 | $13.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $1,694,250 | 135,000 | +25,000 | +23% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,354,100 | 110,000 | +20,000 | +22% | $12.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $1,051,200 | 90,000 | 0 | $11.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $1,036,000 | 90,000 | 0 | $11.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $998,000 | 90,000 | -10,000 | -10% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $1,136,000 | 100,000 | 0 | $11.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,178,000 | 100,000 | 0 | $11.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $1,322,000 | 100,000 | +25,000 | +33% | $13.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $1,131,000 | 75,000 | 0 | $15.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $1,093,000 | 75,000 | 0 | $14.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,079,000 | 75,000 | 0 | $14.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,058,000 | 75,000 | +60,000 | +400% | $14.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $197,000 | 15,000 | 0 | $13.13 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $178,000 | 15,000 | 0 | $11.87 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $171,000 | 15,000 | -2,000 | -12% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $174,000 | 17,000 | +5,000 | +42% | $10.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $165,000 | 12,000 | +12,000 | NEW | $13.75 | Q4 2019 |