| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | 0% | $12,566,040 | 762,040 | 0 | $16.49 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.75% | $13,076,606 | 762,040 | -488,922 | -39% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.09% | $22,679,941 | 1,250,962 | +53,450 | +4.5% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | 0% | $22,261,748 | 1,197,512 | 0 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.01% | $23,459,260 | 1,197,512 | -2,350 | -0.2% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $19,257,785 | 1,199,862 | -1,650 | -0.14% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $19,488,525 | 1,201,512 | 0 | $16.22 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | 0% | $18,899,784 | 1,201,512 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | -0.38% | $16,580,866 | 1,201,512 | -179,200 | -13% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.17% | $19,371,389 | 1,380,712 | -85,000 | -5.8% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.38% | $18,614,542 | 1,465,712 | -200,000 | -12% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.07% | $20,771,429 | 1,665,712 | +51,100 | +3.2% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $19,165,444 | 1,614,612 | 0 | $11.87 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $17,809,000 | 1,614,612 | 0 | $11.03 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $16,114,000 | 1,614,612 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0.24% | $18,068,000 | 1,614,612 | -156,250 | -8.8% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $14,574,000 | 1,770,862 | 0 | $8.23 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | +0.3% | $16,965,000 | 1,770,862 | +179,200 | +11% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.14% | $16,919,000 | 1,591,662 | -60,000 | -3.6% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.12% | $12,685,000 | 1,651,662 | +57,327 | +3.6% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | 0% | $9,853,000 | 1,594,335 | 0 | $6.18 | Q4 2020 | ||
| 30 Sep 2020 | 2% | -0.04% | $8,641,000 | 1,594,335 | -35,645 | -2.2% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.17% | $11,605,000 | 1,629,980 | -100,500 | -5.8% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.6% | $7,960,000 | 1,730,480 | -1,449,184 | -46% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.07% | $40,796,000 | 3,179,664 | +59,000 | +1.9% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 3% | 0% | $40,819,000 | 3,120,664 | 0 | $13.08 | Q3 2019 |