| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $11,554,300 | 454,000 | 0 | $25.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.07% | $9,384,180 | 454,000 | -204,122 | -31% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.04% | $12,234,488 | 658,122 | -135,000 | -17% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.05% | $12,182,354 | 793,122 | -143,800 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $12,451,693 | 936,922 | -84,000 | -8.2% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.02% | $12,404,202 | 1,020,922 | -49,000 | -4.6% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $11,458,865 | 1,069,922 | 0 | $10.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.04% | $10,110,763 | 1,069,922 | +138,064 | +15% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $7,343,041 | 931,858 | +85,000 | +10% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $6,597,024 | 846,858 | 0 | $7.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.03% | $6,656,304 | 846,858 | +103,500 | +14% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $5,344,744 | 743,358 | +107,000 | +17% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $4,963,592 | 636,358 | 0 | $7.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $4,073,000 | 636,358 | 0 | $6.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $4,836,000 | 636,358 | 0 | $7.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $5,027,000 | 636,358 | 0 | $7.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $6,586,000 | 636,358 | 0 | $10.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $6,567,000 | 636,358 | 0 | $10.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $6,141,000 | 636,358 | 0 | $9.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.01% | $6,510,000 | 636,358 | -21,000 | -3.2% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $5,252,000 | 657,358 | -66,261 | -9.2% | $7.99 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $3,625,000 | 723,619 | +72,000 | +11% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $3,688,000 | 651,619 | 0 | $5.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.01% | $2,952,000 | 651,619 | +39,779 | +6.5% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $5,825,000 | 611,840 | +34,046 | +5.9% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $4,241,000 | 577,794 | 0 | $7.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0% | $4,397,000 | 577,794 | -11,345 | -1.9% | $7.61 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.06% | $4,713,000 | 589,139 | +141,975 | +32% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $3,372,000 | 447,164 | +447,164 | NEW | $7.54 | Q4 2018 |