| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| David P. Cohen | 8.8% | $9,574,639 | 531,334 | $18.02 | 13G/A | 31 Dec 2025 | 17 Feb 2026, 14:22 | |||
| David P. Cohen | 8.8% | $9,574,639 | 531,334 | $18.02 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 20:33 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.01% | $10,417,664 | 529,084 | -969 | -0.18% | $19.69 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | +0.07% | $12,435,043 | 530,053 | +5,000 | +0.95% | $23.46 | Q3 2025 | |
| 30 Jun 2025 | 8% | +0.29% | $11,981,709 | 525,053 | +19,066 | +3.8% | $22.82 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.09% | $12,811,590 | 505,987 | +5,009 | $25.32 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.06% | $13,295,956 | 500,978 | +3,768 | +0.76% | $26.54 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.03% | $15,930,609 | 497,210 | -1,814 | -0.36% | $32.04 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +0.16% | $12,520,512 | 499,024 | +10,430 | +2.1% | $25.09 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.06% | $16,382,557 | 488,594 | -3,000 | -0.61% | $33.53 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.87% | $10,623,346 | 491,594 | +64,134 | +15% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.18% | $7,695,000 | 427,460 | +14,284 | +3.5% | $18.00 | Q3 2023 | |
| 30 Sep 2023 | 5.4% | +0.18% | $7,694,280 | 427,460 | +14,284 | +3.5% | $18.00 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.05% | $7,230,580 | 413,176 | +4,000 | +0.98% | $17.50 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | 0% | $7,819,353 | 409,176 | 0 | $19.11 | Q1 2023 | ||
| 31 Dec 2022 | 5.9% | +0.01% | $7,876,639 | 409,176 | +910 | +0.22% | $19.25 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.55% | $7,083,000 | 408,266 | +39,149 | +11% | $17.35 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.49% | $7,290,000 | 369,117 | +34,381 | +10% | $19.75 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.12% | $7,796,000 | 334,736 | +7,799 | +2.4% | $23.29 | Q1 2022 | |
| 31 Dec 2021 | 5% | 0% | $8,141,000 | 326,937 | 0 | $24.90 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | 0% | $8,173,000 | 326,937 | 0 | $25.00 | Q3 2021 | ||
| 30 Jun 2021 | 5.2% | +0.09% | $9,913,000 | 326,937 | +5,648 | +1.8% | $30.32 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.16% | $8,620,000 | 321,289 | -10,701 | -3.2% | $26.83 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $7,998,000 | 331,990 | 0 | $24.09 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | -0.12% | $6,358,000 | 331,990 | -8,923 | -2.6% | $19.15 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.08% | $6,093,000 | 340,913 | +6,617 | +2% | $17.87 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.04% | $6,201,000 | 334,296 | -2,504 | -0.74% | $18.55 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.26% | $10,215,000 | 336,800 | -15,975 | -4.5% | $30.33 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.06% | $8,756,000 | 352,775 | -4,226 | -1.2% | $24.82 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | 0% | $10,004,000 | 357,001 | 0 | $28.02 | Q2 2019 | ||
| 31 Mar 2019 | 5.5% | 0% | $9,732,000 | 357,001 | 0 | $27.26 | Q1 2019 | ||
| 31 Dec 2018 | 5.5% | 0% | $8,615,000 | 357,001 | 0 | $24.13 | Q4 2018 | ||
| 30 Sep 2018 | 5.1% | 0% | $10,068,000 | 357,001 | 0 | $28.20 | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | 0% | $9,996,000 | 357,001 | 0 | $28.00 | Q2 2018 | ||
| 31 Mar 2018 | 5.4% | 0% | $10,156,000 | 357,001 | 0 | $28.45 | Q1 2018 | ||
| 31 Dec 2017 | 5% | 0% | $9,318,000 | 357,001 | 0 | $26.10 | Q4 2017 | ||
| 30 Sep 2017 | 5.4% | 0% | $10,246,000 | 357,001 | 0 | $28.70 | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | -0.18% | $10,674,000 | 357,001 | -10,640 | -2.9% | $29.90 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | 0% | $7,867,000 | 367,641 | 0 | $21.40 | Q1 2017 | ||
| 31 Dec 2016 | 4.2% | 0% | $7,463,000 | 367,641 | 0 | $20.30 | Q4 2016 | ||
| 30 Sep 2016 | 4.6% | 0% | $7,338,000 | 367,641 | 0 | $19.96 | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | 0% | $6,096,000 | 367,641 | 0 | $16.58 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | +0% | $6,037,000 | 367,641 | +367 | +0.1% | $16.42 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | 0% | $6,802,000 | 367,274 | 0 | $18.52 | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | -0.05% | $5,877,000 | 367,274 | -4,500 | -1.2% | $16.00 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | 0% | $6,852,000 | 371,774 | 0 | $18.43 | Q2 2015 | ||
| 31 Mar 2015 | 4.4% | 0% | $7,514,000 | 371,774 | 0 | $20.21 | Q1 2015 | ||
| 31 Dec 2014 | 3.6% | 0% | $6,339,000 | 371,774 | 0 | $17.05 | Q4 2014 | ||
| 30 Sep 2014 | 3.6% | 0% | $5,892,000 | 371,774 | 0 | $15.85 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | +2.1% | $5,677,000 | 371,774 | +241,767 | +186% | $15.27 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $2,097,000 | 130,007 | +2,334 | +1.8% | $16.13 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,032,000 | 127,673 | 0 | $15.92 | Q4 2013 |