| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.77% | $0 | 0 | -123,950 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.77% | -0.01% | $1,110,592 | 123,950 | -1,000 | -0.8% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | 0% | $1,032,087 | 124,950 | 0 | $8.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -0.04% | $1,080,818 | 124,950 | -6,020 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.12% | $1,063,476 | 130,970 | -19,100 | -13% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $1,508,204 | 150,070 | 0 | $10.05 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.08% | $1,368,638 | 150,070 | -11,530 | -7.1% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -1.1% | $1,457,632 | 161,600 | -266,650 | -62% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.23% | $4,248,240 | 428,250 | -53,600 | -11% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $4,288,465 | 481,850 | 0 | $8.90 | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.03% | $4,698,038 | 481,850 | -7,500 | -1.5% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.12% | $5,045,199 | 489,350 | -30,375 | -5.8% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.64% | $5,207,645 | 519,725 | -174,500 | -25% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.06% | $6,360,000 | 694,225 | -19,700 | -2.8% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $7,667,000 | 713,925 | -2,000 | -0.28% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | 0% | $11,240,000 | 715,925 | 0 | $15.70 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | -0.01% | $11,183,000 | 715,925 | -1,100 | -0.15% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | 0% | $9,142,000 | 717,025 | 0 | $12.75 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | 0% | $8,568,000 | 717,025 | 0 | $11.95 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $7,966,000 | 717,025 | 0 | $11.11 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | -0.07% | $7,615,000 | 717,025 | -15,000 | -2% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | 0% | $7,649,000 | 732,025 | 0 | $10.45 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | +0.27% | $7,723,000 | 732,025 | +49,000 | +7.2% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | 0% | $6,783,000 | 683,025 | 0 | $9.93 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | -0.03% | $7,254,000 | 683,025 | -6,900 | -1% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.05% | $7,072,000 | 689,925 | -12,500 | -1.8% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $6,610,000 | 702,425 | 0 | $9.41 | Q2 2019 | ||
| 31 Mar 2019 | 2% | -0.02% | $6,364,000 | 702,425 | -5,875 | -0.83% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $5,815,000 | 708,300 | 0 | $8.21 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +0.02% | $5,879,000 | 708,300 | +8,000 | +1.1% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $6,113,000 | 700,300 | +2,000 | +0.29% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | 0% | $5,496,000 | 698,300 | 0 | $7.87 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | +0.09% | $6,739,000 | 698,300 | +22,300 | +3.3% | $9.65 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.02% | $6,909,000 | 676,000 | +5,000 | +0.75% | $10.22 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.03% | $6,650,000 | 671,000 | +7,400 | +1.1% | $9.91 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | 0% | $6,623,000 | 663,600 | 0 | $9.98 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | 0% | $7,167,000 | 663,600 | 0 | $10.80 | Q4 2016 | ||
| 30 Sep 2016 | 3% | 0% | $6,835,000 | 663,600 | 0 | $10.30 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | +0.02% | $6,712,000 | 663,600 | +3,600 | +0.55% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.91% | $5,678,000 | 660,000 | +210,000 | +47% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $3,600,000 | 450,000 | +450,000 | NEW | $8.00 | Q4 2015 |