| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $1,766,096 | 193,016 | 0 | $9.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $1,768,027 | 193,016 | -10,000 | -4.9% | $9.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $2,064,673 | 203,016 | 0 | $10.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $2,135,728 | 203,016 | 0 | $10.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,202,724 | 203,016 | 0 | $10.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $2,821,922 | 203,016 | -10,000 | -4.7% | $13.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,916,189 | 213,016 | -101,984 | -32% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $4,202,100 | 315,000 | 0 | $13.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $4,551,750 | 315,000 | 0 | $14.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $4,482,450 | 315,000 | 0 | $14.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $5,125,050 | 315,000 | +5,000 | +1.6% | $16.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $5,161,500 | 310,000 | +55,000 | +22% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $4,679,250 | 255,000 | 0 | $18.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $4,616,000 | 255,000 | 0 | $18.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $5,651,000 | 255,000 | 0 | $22.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $9,287,000 | 255,000 | 0 | $36.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $8,609,000 | 255,000 | 0 | $33.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $5,806,000 | 255,000 | 0 | $22.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $6,135,000 | 255,000 | 0 | $24.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $4,667,000 | 255,000 | 0 | $18.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $3,733,000 | 255,000 | +40,000 | +19% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $3,229,000 | 215,000 | 0 | $15.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $3,410,000 | 215,000 | 0 | $15.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $2,548,000 | 215,000 | 0 | $11.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $2,789,000 | 215,000 | 0 | $12.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $2,557,000 | 215,000 | 0 | $11.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $2,479,000 | 215,000 | 0 | $11.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $2,720,000 | 215,000 | -75,000 | -26% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $3,329,000 | 290,000 | 0 | $11.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $3,579,000 | 290,000 | 0 | $12.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $3,674,000 | 290,000 | -10,000 | -3.3% | $12.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $3,624,000 | 300,000 | 0 | $12.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $4,029,000 | 300,000 | 0 | $13.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $4,086,000 | 300,000 | -44,000 | -13% | $13.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $4,014,000 | 344,000 | 0 | $11.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $3,818,000 | 344,000 | 0 | $11.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $3,867,000 | 344,000 | 0 | $11.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $3,643,000 | 344,000 | 0 | $10.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $3,805,000 | 344,000 | 0 | $11.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $3,464,000 | 344,000 | 0 | $10.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $2,976,000 | 344,000 | +55,000 | +19% | $8.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,653,000 | 289,000 | +20,000 | +7.4% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,781,000 | 269,000 | +70,000 | +35% | $10.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,398,000 | 199,000 | +30,000 | +18% | $12.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,808,000 | 169,000 | 0 | $10.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $2,030,000 | 169,000 | +25,000 | +17% | $12.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,871,000 | 144,000 | +144,000 | NEW | $12.99 | Q2 2014 |