| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,897,841 | 206,782 | +42,482 | +26% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,444,784 | 164,300 | +164,300 | NEW | $14.88 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -6,625 | -100% | $22.47 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $66,846 | 6,625 | -289,900 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,045,312 | 296,525 | -188,500 | -39% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,886,506 | 485,025 | -83,000 | -15% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $10,707,271 | 568,025 | 0 | $18.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $12,559,033 | 568,025 | +83,000 | +17% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $9,681,099 | 485,025 | -54,475 | -10% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $9,818,900 | 539,500 | -52,844 | -8.9% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $10,188,317 | 592,344 | +115,044 | +24% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $7,293,144 | 477,300 | -358,200 | -43% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $9,883,965 | 835,500 | -40,200 | -4.6% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $8,880,000 | 875,700 | -1,300 | -0.15% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $11,585,000 | 877,000 | +713,900 | +438% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,936,000 | 163,100 | +163,100 | NEW | $18.00 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -617,300 | -100% | $22.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.01% | $11,593,000 | 617,300 | -253,600 | -29% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $16,504,000 | 870,900 | +870,900 | NEW | $18.95 | Q2 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -291,100 | -100% | $22.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $3,901,000 | 291,100 | 0 | $13.40 | Q4 2019 |