| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +0.1% | $33,763,275 | 2,047,500 | +10,000 | +0.49% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 20% | +0.01% | $34,963,500 | 2,037,500 | +1,500 | +0.07% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 22% | +0.26% | $36,912,680 | 2,036,000 | +25,000 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 20% | +0.26% | $37,384,490 | 2,011,000 | +26,000 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 21% | +0.39% | $38,886,150 | 1,985,000 | +37,500 | +1.9% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.12% | $31,345,500 | 1,947,500 | +12,500 | +0.65% | $16.10 | Q3 2024 | |
| 30 Jun 2024 | 20% | 0% | $31,385,700 | 1,935,000 | 0 | $16.22 | Q2 2024 | ||
| 31 Mar 2024 | 19% | 0% | $30,437,550 | 1,935,000 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 18% | +0.24% | $26,703,000 | 1,935,000 | +25,000 | +1.3% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 21% | 0% | $26,797,300 | 1,910,000 | 0 | $14.03 | Q3 2023 | ||
| 30 Jun 2023 | 21% | +0.43% | $24,257,000 | 1,910,000 | +40,000 | +2.1% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 20% | +0.01% | $23,318,900 | 1,870,000 | +1,250 | +0.07% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 21% | +1.8% | $22,182,063 | 1,868,750 | +159,750 | +9.3% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.52% | $18,850,000 | 1,709,000 | +49,000 | +3% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 16% | +0.36% | $16,567,000 | 1,660,000 | +38,488 | +2.4% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 15% | +1.6% | $18,145,000 | 1,621,512 | +179,780 | +12% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 11% | -7.7% | $11,865,000 | 1,441,732 | -1,022,924 | -42% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.1% | $23,611,000 | 2,464,656 | +21,266 | +0.87% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.52% | $25,967,000 | 2,443,390 | +94,090 | +4% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.06% | $18,049,000 | 2,349,300 | +12,000 | +0.51% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $14,445,000 | 2,337,300 | 0 | $6.18 | Q4 2020 | ||
| 30 Sep 2020 | 11% | +0.4% | $12,668,000 | 2,337,300 | +82,000 | +3.6% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 14% | +1.1% | $16,058,000 | 2,255,300 | +175,800 | +8.5% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.64% | $9,566,000 | 2,079,500 | +119,500 | +6.1% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 17% | +0.93% | $25,147,000 | 1,960,000 | +105,321 | +5.7% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 19% | +0.29% | $24,259,000 | 1,854,679 | +29,000 | +1.6% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 19% | +0.36% | $25,650,000 | 1,825,679 | +35,000 | +2% | $14.05 | Q2 2019 | |
| 31 Mar 2019 | 21% | 0% | $27,523,000 | 1,790,679 | 0 | $15.37 | Q1 2019 | ||
| 31 Dec 2018 | 21% | +4.1% | $23,655,000 | 1,790,679 | +350,965 | +24% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 18% | 0% | $25,094,000 | 1,439,714 | 0 | $17.43 | Q3 2018 | ||
| 30 Jun 2018 | 19% | 0% | $24,835,000 | 1,439,714 | 0 | $17.25 | Q2 2018 | ||
| 31 Mar 2018 | 18% | 0% | $20,458,000 | 1,439,714 | 0 | $14.21 | Q1 2018 | ||
| 31 Dec 2017 | 20% | 0% | $24,083,000 | 1,439,714 | 0 | $16.73 | Q4 2017 | ||
| 30 Sep 2017 | 20% | 0% | $25,022,000 | 1,439,714 | 0 | $17.38 | Q3 2017 | ||
| 30 Jun 2017 | 21% | 0% | $25,857,000 | 1,439,714 | 0 | $17.96 | Q2 2017 | ||
| 31 Mar 2017 | 23% | 0% | $28,406,000 | 1,439,714 | 0 | $19.73 | Q1 2017 | ||
| 31 Dec 2016 | 23% | 0% | $27,801,000 | 1,439,714 | 0 | $19.31 | Q4 2016 | ||
| 30 Sep 2016 | 25% | +0.45% | $24,975,000 | 1,439,714 | +26,600 | +1.9% | $17.35 | Q3 2016 | |
| 30 Jun 2016 | 19% | +2.9% | $20,306,000 | 1,413,114 | +213,114 | +18% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 16% | 0% | $16,488,000 | 1,200,000 | 0 | $13.74 | Q1 2016 | ||
| 31 Dec 2015 | 17% | 0% | $16,488,000 | 1,200,000 | 0 | $13.74 | Q4 2015 | ||
| 30 Sep 2015 | 21% | +11% | $25,800,000 | 1,200,000 | +600,000 | +100% | $21.50 | Q3 2015 | |
| 30 Jun 2015 | 23% | 0% | $38,502,000 | 600,000 | 0 | $64.17 | Q2 2015 | ||
| 31 Mar 2015 | 23% | 0% | $38,016,000 | 600,000 | 0 | $63.36 | Q1 2015 | ||
| 31 Dec 2014 | 21% | 0% | $34,428,000 | 600,000 | 0 | $57.38 | Q4 2014 | ||
| 30 Sep 2014 | 21% | 0% | $37,014,000 | 600,000 | 0 | $61.69 | Q3 2014 | ||
| 30 Jun 2014 | 20% | -1% | $32,731,000 | 600,000 | -30,000 | -4.8% | $54.55 | Q2 2014 | |
| 31 Mar 2014 | 18% | +9.7% | $28,050,000 | 630,000 | +330,000 | +110% | $44.52 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $24,522,000 | 300,000 | 0 | $81.74 | Q4 2013 |