| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.04% | $4,791,358 | 494,975 | +74,000 | +18% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $4,512,852 | 420,975 | +30,200 | +7.7% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $4,024,982 | 390,775 | 0 | $10.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0% | $4,275,078 | 390,775 | +1,000 | $10.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $6,442,981 | 389,775 | 0 | $16.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | +0.06% | $6,037,615 | 389,775 | +54,000 | +16% | $15.49 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $6,349,505 | 335,775 | 0 | $18.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0.06% | $5,547,003 | 335,775 | -55,000 | -14% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.11% | $5,275,462 | 390,775 | +103,920 | +36% | $13.50 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $2,231,732 | 286,855 | +23,120 | +8.8% | $7.78 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $2,463,285 | 263,735 | +5,910 | +2.3% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $2,029,083 | 257,825 | +8,100 | +3.2% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.09% | $2,512,234 | 249,725 | +104,075 | +71% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $1,293,000 | 145,650 | -17,400 | -11% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $2,894,000 | 163,050 | 0 | $17.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0% | $2,910,000 | 163,050 | +3,500 | +2.2% | $17.85 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $3,501,000 | 159,550 | 0 | $21.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0.04% | $3,716,000 | 159,550 | +19,400 | +14% | $23.29 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $3,351,000 | 140,150 | +12,250 | +9.6% | $23.91 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.1% | $3,251,000 | 127,900 | +41,400 | +48% | $25.42 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $2,010,000 | 86,500 | -2,225 | -2.5% | $23.24 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $2,061,000 | 88,725 | 0 | $23.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.07% | $1,189,000 | 88,725 | +41,044 | +86% | $13.40 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $403,000 | 47,681 | +1,574 | +3.4% | $8.45 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.16% | $624,000 | 46,107 | -110,500 | -71% | $13.53 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $2,525,000 | 156,607 | +11,797 | +8.1% | $16.12 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $2,481,000 | 144,810 | +5,725 | +4.1% | $17.13 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.02% | $2,312,000 | 139,085 | +10,383 | +8.1% | $16.62 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.14% | $2,272,000 | 128,702 | +61,077 | +90% | $17.65 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $1,286,000 | 67,625 | +67,625 | NEW | $19.02 | Q3 2018 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -47,125 | -100% | $10.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0% | $1,020,000 | 47,125 | +100 | +0.21% | $21.64 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | 0% | $762,000 | 47,025 | 0 | $16.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $690,000 | 47,025 | 0 | $14.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $728,000 | 47,025 | 0 | $15.48 | Q4 2013 |