| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.7% | $10,990,350 | 945,000 | -202,500 | -18% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.55% | $13,070,025 | 1,147,500 | -155,000 | -12% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.51% | $14,223,300 | 1,302,500 | +142,500 | +12% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.38% | $12,992,000 | 1,160,000 | +88,500 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.03% | $12,086,520 | 1,071,500 | -7,500 | -0.7% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +1.1% | $12,915,630 | 1,079,000 | +241,500 | +29% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.6% | $9,597,750 | 837,500 | +130,000 | +18% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.61% | $7,832,025 | 707,500 | +125,000 | +21% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.52% | $6,407,500 | 582,500 | +97,000 | +20% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.78% | $4,699,640 | 485,500 | +140,000 | +41% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $3,776,315 | 345,500 | +5,500 | +1.6% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.41% | $3,780,800 | 340,000 | -62,500 | -16% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.16% | $4,576,425 | 402,500 | +22,500 | +5.9% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.05% | $4,028,000 | 380,000 | +7,500 | +2% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.69% | $4,377,000 | 372,500 | +91,450 | +33% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.46% | $3,693,000 | 281,050 | -68,250 | -20% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.27% | $5,449,000 | 349,300 | -35,000 | -9.1% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.16% | $5,838,000 | 384,300 | -20,645 | -5.1% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.13% | $6,358,000 | 404,945 | +16,245 | +4.2% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0% | $5,761,000 | 388,700 | +250 | +0.06% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.13% | $5,866,000 | 388,450 | -14,000 | -3.5% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.03% | $5,771,000 | 402,450 | -2,589 | -0.64% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.93% | $5,630,000 | 405,039 | -86,981 | -18% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.6% | $6,662,000 | 492,020 | +49,521 | +11% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.67% | $6,363,000 | 442,499 | +62,392 | +16% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.96% | $5,439,000 | 380,107 | +79,551 | +26% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +2.3% | $4,238,000 | 300,556 | +203,056 | +208% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $1,303,000 | 97,500 | +97,500 | NEW | $13.36 | Q1 2019 |