| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.09% | $5,416,128 | 215,868 | -21,826 | -9.2% | $25.09 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.12% | $5,514,501 | 237,694 | +27,444 | +13% | $23.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $5,050,205 | 210,250 | +10,823 | +5.4% | $24.02 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.21% | $5,246,924 | 199,427 | -27,332 | $26.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.15% | $5,387,794 | 226,759 | +26,210 | +13% | $23.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $3,810,431 | 200,549 | 0 | $19.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | -0% | $2,807,686 | 200,549 | -400 | -0.2% | $14.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -5,000 | -100% | $24.93 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.19% | $2,720,849 | 200,949 | -47,202 | -19% | $13.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.09% | $67,700 | 5,000 | -19,500 | -80% | $13.54 | Q1 2024 |
| 31 Dec 2023 | 1.2% | -0.66% | $3,196,185 | 248,151 | -130,915 | -35% | $12.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.09% | $315,560 | 24,500 | +17,500 | +250% | $12.88 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.24% | $4,275,864 | 379,066 | +70,966 | +23% | $11.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $78,960 | 7,000 | +7,000 | NEW | $11.28 | Q3 2023 |
| 30 Jun 2023 | 0.97% | +0.08% | $2,754,414 | 308,100 | +25,300 | +8.9% | $8.94 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.26% | $2,344,412 | 282,800 | +75,750 | +37% | $8.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $1,656,400 | 207,050 | +13,750 | +7.1% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.02% | $1,496,000 | 193,300 | +5,753 | +3.1% | $7.74 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $1,463,000 | 187,547 | +2,050 | +1.1% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | 0% | $1,458,000 | 185,497 | 0 | $7.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | 0% | $1,503,000 | 185,497 | 0 | $8.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | +0% | $1,553,000 | 185,497 | +1,550 | +0.84% | $8.37 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $1,711,000 | 183,947 | +3,900 | +2.2% | $9.30 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $1,471,000 | 180,047 | +4,385 | +2.5% | $8.17 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $1,419,000 | 175,662 | 0 | $8.08 | Q4 2020 |