| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.11% | $3,070,474 | 295,522 | +50,000 | +20% | $10.39 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $2,172,870 | 245,522 | +10,000 | +4.2% | $8.85 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.16% | $1,358,962 | 235,522 | -108,000 | -31% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.43% | $2,267,245 | 343,522 | -266,565 | $6.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $5,313,858 | 610,087 | 0 | $8.71 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0% | $11,921,100 | 610,087 | -739 | -0.12% | $19.54 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $12,576,907 | 610,826 | 0 | $20.59 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -0.32% | $13,028,919 | 610,826 | -92,461 | -13% | $21.33 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $10,113,267 | 703,287 | 0 | $14.38 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.22% | $6,413,977 | 703,287 | +100,000 | +17% | $9.12 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $6,382,776 | 603,287 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +0.12% | $7,378,200 | 603,287 | +45,000 | +8.1% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.9% | $6,928,342 | 558,287 | -231,665 | -29% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.71% | $10,791,000 | 789,952 | +295,357 | +60% | $13.66 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.43% | $9,066,000 | 494,595 | -123,649 | -20% | $18.33 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.58% | $9,941,000 | 618,244 | -213,994 | -26% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.07% | $11,651,000 | 832,238 | +43,503 | +5.5% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.15% | $14,773,000 | 788,735 | -80,151 | -9.2% | $18.73 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.3% | $18,116,000 | 868,886 | +151,135 | +21% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.64% | $20,291,000 | 717,751 | +246,257 | +52% | $28.27 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.38% | $15,399,000 | 471,494 | +112,000 | +31% | $32.66 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.62% | $11,015,000 | 359,494 | -175,000 | -33% | $30.64 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $8,712,000 | 534,494 | +534,494 | NEW | $16.30 | Q2 2020 | |
| 30 Sep 2018 | -1% | $0 | 0 | -351,953 | -100% | $8.27 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.06% | $6,406,000 | 351,953 | +21,953 | +6.7% | $18.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $6,188,000 | 330,000 | +330,000 | NEW | $18.75 | Q1 2018 |