| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -1.1% | $10,278,570 | 431,329 | -196,297 | -31% | $23.83 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | 0% | $8,535,714 | 627,626 | 0 | $13.60 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.01% | $5,108,876 | 627,626 | +2,500 | +0.4% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.83% | $4,907,239 | 625,126 | +370,909 | +100% | $7.85 | Q1 2025 | |
| 31 Dec 2024 | 0.96% | -0.01% | $3,785,291 | 254,217 | -2,500 | -0.97% | $14.89 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.01% | $3,925,203 | 256,717 | +3,500 | +1.4% | $15.29 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.07% | $3,856,495 | 253,217 | +21,500 | +9.3% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $4,374,817 | 231,717 | -1,000 | -0.43% | $18.88 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $4,444,895 | 232,717 | +10,000 | +4.5% | $19.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $3,997,770 | 222,717 | -3,000 | -1.3% | $17.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.28% | $4,584,312 | 225,717 | +50,500 | +29% | $20.31 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.18% | $3,195,958 | 175,217 | +33,000 | +23% | $18.24 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.21% | $2,941,048 | 142,217 | -36,500 | -20% | $20.68 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $4,675,000 | 178,717 | -9,000 | -4.8% | $26.16 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.29% | $4,757,000 | 187,717 | +42,500 | +29% | $25.34 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.23% | $4,583,000 | 145,217 | +28,017 | +24% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $4,743,000 | 117,200 | -6,500 | -5.3% | $40.47 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $4,313,000 | 123,700 | +4,000 | +3.3% | $34.87 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.36% | $3,287,000 | 119,700 | +62,100 | +108% | $27.46 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.05% | $1,617,000 | 57,600 | +8,000 | +16% | $28.07 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.17% | $1,288,000 | 49,600 | -22,500 | -31% | $25.97 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $1,236,000 | 72,100 | 0 | $17.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.32% | $1,784,000 | 72,100 | +44,302 | +159% | $24.74 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $386,000 | 27,798 | +27,798 | NEW | $13.89 | Q1 2020 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -7,500 | -100% | $20.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $116,000 | 7,500 | +7,500 | NEW | $15.47 | Q1 2018 |