| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | 0% | $47,829,470 | 1,448,500 | 0 | $33.02 | Q4 2025 | ||
| 30 Sep 2025 | 25% | 0% | $42,904,570 | 1,448,500 | 0 | $29.62 | Q3 2025 | ||
| 30 Jun 2025 | 26% | 0% | $36,719,475 | 1,448,500 | 0 | $25.35 | Q2 2025 | ||
| 31 Mar 2025 | 26% | 0% | $34,850,910 | 1,448,500 | 0 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 23% | 0% | $29,172,790 | 1,448,500 | 0 | $20.14 | Q4 2024 | ||
| 30 Sep 2024 | 22% | 0% | $29,520,430 | 1,448,500 | 0 | $20.38 | Q3 2024 | ||
| 30 Jun 2024 | 22% | 0% | $26,159,910 | 1,448,500 | 0 | $18.06 | Q2 2024 | ||
| 31 Mar 2024 | 22% | 0% | $25,059,050 | 1,448,500 | 0 | $17.30 | Q1 2024 | ||
| 31 Dec 2023 | 12% | 0% | $23,074,605 | 1,448,500 | 0 | $15.93 | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $20,742,520 | 1,448,500 | 0 | $14.32 | Q3 2023 | ||
| 30 Jun 2023 | 10% | 0% | $21,611,620 | 1,448,500 | 0 | $14.92 | Q2 2023 | ||
| 31 Mar 2023 | 9.7% | 0% | $22,393,810 | 1,448,500 | 0 | $15.46 | Q1 2023 | ||
| 31 Dec 2022 | 8.6% | 0% | $20,423,850 | 1,448,500 | 0 | $14.10 | Q4 2022 | ||
| 30 Sep 2022 | 7.9% | 0% | $18,541,000 | 1,448,500 | 0 | $12.80 | Q3 2022 | ||
| 30 Jun 2022 | 8.5% | 0% | $20,540,000 | 1,448,500 | 0 | $14.18 | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | 0% | $22,263,000 | 1,448,500 | 0 | $15.37 | Q1 2022 | ||
| 31 Dec 2021 | 5.7% | 0% | $20,800,000 | 1,448,500 | 0 | $14.36 | Q4 2021 | ||
| 30 Sep 2021 | 5.6% | 0% | $19,989,000 | 1,448,500 | 0 | $13.80 | Q3 2021 | ||
| 30 Jun 2021 | 6.1% | 0% | $20,322,000 | 1,448,500 | 0 | $14.03 | Q2 2021 | ||
| 31 Mar 2021 | 5.8% | 0% | $19,424,000 | 1,448,500 | 0 | $13.41 | Q1 2021 | ||
| 31 Dec 2020 | 7.9% | -0.17% | $21,858,000 | 1,448,500 | -30,418 | -2.1% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 10% | 0% | $22,258,000 | 1,478,918 | 0 | $15.05 | Q3 2020 | ||
| 30 Jun 2020 | 9.1% | 0% | $21,163,000 | 1,478,918 | 0 | $14.31 | Q2 2020 | ||
| 31 Mar 2020 | 10% | 0% | $19,403,000 | 1,478,918 | 0 | $13.12 | Q1 2020 | ||
| 31 Dec 2019 | 6% | +0.02% | $18,013,000 | 1,478,918 | +4,000 | +0.27% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | 0% | $17,434,000 | 1,474,918 | 0 | $11.82 | Q3 2019 | ||
| 30 Jun 2019 | 5.8% | 0% | $16,711,000 | 1,474,918 | 0 | $11.33 | Q2 2019 | ||
| 31 Mar 2019 | 4.7% | 0% | $15,413,000 | 1,474,918 | 0 | $10.45 | Q1 2019 | ||
| 31 Dec 2018 | 4.8% | +0.09% | $15,206,000 | 1,474,918 | +26,418 | +1.8% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 3% | 0% | $13,833,000 | 1,448,500 | 0 | $9.55 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | -0.1% | $14,746,000 | 1,448,500 | -37,498 | -2.5% | $10.18 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.02% | $15,865,000 | 1,485,998 | +7,663 | +0.52% | $10.68 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.05% | $15,578,000 | 1,478,335 | +18,310 | +1.3% | $10.54 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.03% | $15,239,000 | 1,460,025 | +11,525 | +0.8% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | 0% | $14,673,000 | 1,448,500 | 0 | $10.13 | Q2 2017 | ||
| 31 Mar 2017 | 4.7% | 0% | $14,804,000 | 1,448,500 | 0 | $10.22 | Q1 2017 | ||
| 31 Dec 2016 | 4.4% | +2.6% | $13,601,000 | 1,448,500 | +848,500 | +141% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.55% | $6,570,000 | 600,000 | +100,000 | +20% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | 0% | $5,490,000 | 500,000 | 0 | $10.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | +0.61% | $5,060,000 | 500,000 | +500,000 | NEW | $10.12 | Q1 2016 |