| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +5.5% | $22,351,482 | 1,568,525 | +1,568,525 | NEW | $14.25 | Q4 2025 | |
| 31 Dec 2025 | -5.5% | $0 | 0 | -1,819,625 | -100% | $16.45 | Q4 2025 | ||
| 30 Sep 2025 | -4.1% | $0 | 0 | -1,820,675 | -100% | $16.45 | Q3 2025 | ||
| 30 Sep 2025 | 5.5% | +5.5% | $20,452,585 | 1,819,625 | +1,819,625 | NEW | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +4.1% | $13,145,274 | 1,820,675 | +1,820,675 | NEW | $7.22 | Q2 2025 | |
| 30 Jun 2025 | -2.1% | $0 | 0 | -1,384,475 | -100% | $16.45 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.47% | $6,340,896 | 1,384,475 | +309,300 | $4.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.09% | $3,548,078 | 1,075,175 | +81,400 | +8.2% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $4,084,416 | 993,775 | +42,850 | +4.5% | $4.11 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $4,136,525 | 950,925 | +1,700 | +0.18% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $4,470,851 | 949,225 | +1,300 | +0.14% | $4.71 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $5,147,234 | 947,925 | -2,900 | -0.3% | $5.43 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $5,866,591 | 950,825 | +6,800 | +0.72% | $6.17 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $5,890,716 | 944,025 | +5,750 | +0.61% | $6.24 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.01% | $7,806,448 | 938,275 | -3,000 | -0.32% | $8.32 | Q1 2023 | |
| 31 Dec 2022 | -3.7% | $0 | 0 | -929,275 | -100% | $16.45 | Q4 2022 | ||
| 31 Dec 2022 | 3.8% | +3.8% | $10,033,992 | 941,275 | +941,275 | NEW | $10.66 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.02% | $8,661,000 | 929,275 | +6,050 | +0.66% | $9.32 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | 0% | $9,205,000 | 923,225 | 0 | $9.97 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | -0.03% | $14,984,000 | 923,225 | -5,050 | -0.54% | $16.23 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $11,641,000 | 928,275 | 0 | $12.54 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | -0.02% | $11,455,000 | 928,275 | -5,500 | -0.59% | $12.34 | Q3 2021 | |
| 30 Jun 2021 | -5.9% | $0 | 0 | -942,575 | -100% | $16.45 | Q2 2021 | ||
| 30 Jun 2021 | 5.1% | +5.1% | $15,622,000 | 933,775 | +933,775 | NEW | $16.73 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.5% | $16,834,000 | 942,575 | -78,925 | -7.7% | $17.86 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +5.8% | $16,232,000 | 1,021,500 | +1,021,500 | NEW | $15.89 | Q4 2020 | |
| 31 Dec 2020 | -4.7% | $0 | 0 | -1,040,500 | -100% | $16.45 | Q4 2020 | ||
| 30 Sep 2020 | 4.7% | -1.4% | $11,591,000 | 1,040,500 | -314,000 | -23% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.77% | $11,716,000 | 1,354,500 | -208,000 | -13% | $8.65 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +4.2% | $7,375,000 | 1,562,500 | +1,562,500 | NEW | $4.72 | Q1 2020 |