| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.62% | $8,625,410 | 430,195 | +80,195 | +23% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +1.5% | $8,470,000 | 350,000 | +165,000 | +89% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $4,898,800 | 185,000 | +185,000 | NEW | $26.48 | Q2 2025 | |
| 30 Jun 2021 | -0.96% | $0 | 0 | -12,942 | -100% | $17.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | 0% | $2,023,000 | 12,942 | 0 | $156.31 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.6% | $2,257,000 | 12,942 | -6,000 | -32% | $174.39 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $2,456,000 | 18,942 | 0 | $129.66 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $2,096,000 | 18,942 | 0 | $110.65 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -1.1% | $1,448,000 | 18,942 | -15,000 | -44% | $76.44 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,226,000 | 33,942 | 0 | $65.58 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $1,824,000 | 33,942 | 0 | $53.74 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $1,741,000 | 33,942 | 0 | $51.29 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.41% | $1,793,000 | 33,942 | -10,000 | -23% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $1,921,000 | 43,942 | 0 | $43.72 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | -0.4% | $1,920,000 | 43,942 | -11,572 | -21% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.55% | $1,919,000 | 55,514 | +20,000 | +56% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -1.1% | $1,058,000 | 35,514 | -41,600 | -54% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $1,919,000 | 77,114 | 0 | $24.89 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $1,843,000 | 77,114 | 0 | $23.90 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.46% | $1,659,000 | 77,114 | -25,000 | -24% | $21.51 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.08% | $1,681,000 | 102,114 | -5,000 | -4.7% | $16.46 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $1,520,000 | 107,114 | -5,000 | -4.5% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.52% | $1,758,000 | 112,114 | -30,000 | -21% | $15.68 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -1.2% | $1,691,000 | 142,114 | -96,468 | -40% | $11.90 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | 0% | $2,121,000 | 238,582 | 0 | $8.89 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +1.3% | $2,076,000 | 238,582 | +134,293 | +129% | $8.70 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $386,000 | 104,289 | +104,289 | NEW | $3.70 | Q3 2015 |