| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.19% | $5,032,053 | 339,774 | -183,683 | -35% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.05% | $8,500,942 | 523,457 | -33,462 | -6% | $16.24 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $7,340,192 | 556,919 | -8,831 | -1.6% | $13.18 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | 0% | $7,360,408 | 565,750 | 0 | $13.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $7,779,063 | 565,750 | 0 | $13.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | 0% | $8,197,718 | 565,750 | 0 | $14.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | 0% | $7,275,545 | 565,750 | 0 | $12.86 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $7,757,111 | 565,750 | 0 | $13.71 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $7,886,555 | 565,750 | 0 | $13.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | 0% | $6,760,713 | 565,750 | 0 | $11.95 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $7,920,500 | 565,750 | 0 | $14.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | 0% | $9,063,315 | 565,750 | 0 | $16.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | 0% | $8,820,043 | 565,750 | 0 | $15.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $8,362,000 | 565,750 | 0 | $14.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | 0% | $9,052,000 | 565,750 | 0 | $16.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $10,285,000 | 565,750 | 0 | $18.18 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +1.7% | $11,768,000 | 565,750 | +565,750 | NEW | $20.80 | Q4 2021 | |
| 31 Dec 2020 | -3.2% | $0 | 0 | -1,173,758 | -100% | $16.68 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | -0.01% | $14,144,000 | 1,173,758 | -3,661 | -0.31% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.52% | $11,880,000 | 1,177,419 | -224,749 | -16% | $10.09 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.13% | $7,782,000 | 1,402,168 | -97,832 | -6.5% | $5.55 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $28,500,000 | 1,500,000 | 0 | $19.00 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $31,290,000 | 1,500,000 | 0 | $20.86 | Q3 2019 |