| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.27% | $2,053,269 | 76,047 | +26,047 | +52% | $27.00 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | 0% | $1,143,500 | 50,000 | 0 | $22.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | +0.51% | $1,209,000 | 50,000 | +50,000 | NEW | $24.18 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -149,677 | -100% | $16.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.09% | $2,992,043 | 149,677 | +10,645 | +7.7% | $19.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.65% | $2,932,185 | 139,032 | +72,006 | +107% | $21.09 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | 0% | $1,398,162 | 67,026 | 0 | $20.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | +0.57% | $1,244,003 | 67,026 | +67,026 | NEW | $18.56 | Q1 2024 | |
| 30 Jun 2023 | -0.99% | $0 | 0 | -120,000 | -100% | $16.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | +0.93% | $1,668,000 | 120,000 | +112,712 | +1547% | $13.90 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.93% | $107,425 | 7,288 | -93,664 | -93% | $14.74 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $688,000 | 100,952 | +4,443 | +4.6% | $6.82 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $853,000 | 96,509 | 0 | $8.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | -0.37% | $1,562,000 | 96,509 | -45,496 | -32% | $16.19 | Q1 2022 | |
| 31 Dec 2021 | 1% | -1.6% | $2,224,000 | 142,005 | -235,000 | -62% | $15.66 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.49% | $7,024,000 | 377,005 | +57,941 | +18% | $18.63 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.15% | $10,427,000 | 319,064 | +10,061 | +3.3% | $32.68 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.39% | $11,214,000 | 309,003 | +22,472 | +7.8% | $36.29 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +4.2% | $10,702,000 | 286,531 | +197,597 | +222% | $37.35 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1% | $3,436,000 | 88,934 | +36,340 | +69% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -1.5% | $3,059,000 | 52,594 | -32,500 | -38% | $58.16 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $2,234,000 | 85,094 | +85,094 | NEW | $26.25 | Q1 2020 |