| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $1,659,215 | 94,650 | -9,450 | -9.1% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $2,429,694 | 104,100 | -3,400 | -3.2% | $23.34 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | 0% | $2,095,175 | 107,500 | 0 | $19.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $1,549,075 | 107,500 | 0 | $14.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $1,220,125 | 107,500 | 0 | $11.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $1,295,375 | 107,500 | 0 | $12.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $1,510,375 | 107,500 | 0 | $14.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.3% | $1,202,925 | 107,500 | +107,500 | NEW | $11.19 | Q1 2024 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -635,022 | -100% | $16.94 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0% | $5,257,982 | 635,022 | -26 | -0% | $8.28 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.15% | $2,578,000 | 635,048 | -102,100 | -14% | $4.06 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -4.3% | $3,700,000 | 737,148 | -1,738,593 | -70% | $5.02 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -1.4% | $12,057,000 | 2,475,741 | -818,659 | -25% | $4.87 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.39% | $22,567,000 | 3,294,400 | +193,100 | +6.2% | $6.85 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +2.2% | $22,484,000 | 3,101,300 | +1,306,800 | +73% | $7.25 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +3.7% | $27,779,000 | 1,794,500 | +1,215,500 | +210% | $15.48 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.2% | $11,864,000 | 579,000 | +303,830 | +110% | $20.49 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.04% | $5,294,000 | 275,170 | -13,630 | -4.7% | $19.24 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.96% | $4,266,000 | 288,800 | -306,000 | -51% | $14.77 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -4.5% | $8,006,000 | 594,800 | -1,755,500 | -75% | $13.46 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +5.9% | $23,644,000 | 2,350,300 | +2,350,300 | NEW | $10.06 | Q1 2020 | |
| 31 Dec 2019 | -2.5% | $0 | 0 | -896,900 | -100% | $16.94 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | -1.2% | $11,453,000 | 896,900 | -427,300 | -32% | $12.77 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +4.3% | $19,850,000 | 1,324,200 | +1,324,200 | NEW | $14.99 | Q2 2019 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -359,700 | -100% | $16.94 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +1.9% | $4,755,000 | 359,700 | +359,700 | NEW | $13.22 | Q4 2018 |