| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $2,093,773 | 59,516 | -5,000 | -7.8% | $35.18 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | 0% | $1,695,480 | 64,516 | 0 | $26.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | 0% | $1,709,674 | 64,516 | 0 | $26.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | 0% | $1,558,061 | 64,516 | 0 | $24.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.62% | $2,596,124 | 64,516 | -61,100 | -49% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.95% | $7,952,749 | 125,616 | -63,501 | -34% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.06% | $10,025,092 | 189,117 | -5,000 | -2.6% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -1% | $15,917,594 | 194,117 | -54,100 | -22% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.32% | $4,619,318 | 248,217 | -71,438 | -22% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $3,538,581 | 319,655 | +26,000 | +8.9% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.11% | $4,760,148 | 293,655 | -25,500 | -8% | $16.21 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -1% | $5,313,931 | 319,155 | -202,398 | -39% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $4,902,598 | 521,553 | -30,847 | -5.6% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.07% | $1,503,000 | 552,400 | +90,000 | +19% | $2.72 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $1,336,000 | 462,400 | +15,000 | +3.4% | $2.89 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | 0% | $1,342,000 | 447,400 | 0 | $3.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | 0% | $2,058,000 | 447,400 | 0 | $4.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | 0% | $2,810,000 | 447,400 | 0 | $6.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | 0% | $2,680,000 | 447,400 | 0 | $5.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | -0.01% | $2,830,000 | 447,400 | -8,500 | -1.9% | $6.33 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $2,567,000 | 455,900 | +5,000 | +1.1% | $5.63 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | 0% | $2,624,000 | 450,900 | 0 | $5.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | 0% | $3,251,000 | 450,900 | 0 | $7.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | +0.47% | $2,110,000 | 450,900 | +241,700 | +116% | $4.68 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | 0% | $1,678,000 | 209,200 | 0 | $8.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $1,439,000 | 209,200 | 0 | $6.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | +0.09% | $1,736,000 | 209,200 | +30,000 | +17% | $8.30 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | 0% | $1,781,000 | 179,200 | 0 | $9.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.68% | +0.68% | $1,371,000 | 179,200 | +179,200 | NEW | $7.65 | Q4 2018 |