| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $4,640,747 | 300,372 | -4 | -0% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $5,007,268 | 300,376 | +5 | +0% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $4,775,899 | 300,371 | -1 | -0% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $3,934,873 | 300,372 | 0 | $13.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $5,112,331 | 300,372 | +1 | +0% | $17.02 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $5,259,496 | 300,371 | +7,142 | +2.4% | $17.51 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $4,723,919 | 293,229 | 0 | $16.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $5,354,362 | 293,229 | 0 | $18.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | 0% | $4,243,024 | 293,229 | 0 | $14.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $3,304,691 | 293,229 | 0 | $11.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.54% | $4,011,373 | 293,229 | +293,229 | NEW | $13.68 | Q2 2023 | |
| 31 Mar 2022 | -3.3% | $0 | 0 | -313,229 | -100% | $13.97 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | -0.01% | $22,477,000 | 313,229 | -500 | -0.16% | $71.76 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.14% | $28,323,000 | 313,729 | -11,487 | -3.5% | $90.28 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | 0% | $44,854,000 | 325,216 | 0 | $137.92 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | 0% | $41,218,000 | 325,216 | 0 | $126.74 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $387,000 | 120,500 | 0 | $3.21 * | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | +0.46% | $49,976,000 | 325,216 | +31,487 | +11% | $153.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $52,000 | 44,400 | 0 | $1.17 * | Q4 2020 | ||
| 30 Sep 2020 | 4.8% | -0.16% | $51,276,000 | 293,729 | -10,000 | -3.3% | $174.57 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.45% | $38,574,000 | 303,729 | -33,750 | -10% | $127.00 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -1% | $22,709,000 | 337,479 | -120,000 | -26% | $67.29 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +3.2% | $29,302,000 | 457,479 | +457,479 | NEW | $64.05 | Q4 2019 |