| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $26,465,200 | 1,090,000 | +5,000 | +0.46% | $24.28 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.01% | $27,689,200 | 1,085,000 | +5,000 | +0.46% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $25,963,200 | 1,080,000 | +27,500 | +2.6% | $24.04 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.57% | $26,849,275 | 1,052,500 | -272,000 | $25.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.01% | $29,801,250 | 1,324,500 | +4,000 | +0.3% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.1% | $28,654,850 | 1,320,500 | -56,500 | -4.1% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.13% | $24,675,840 | 1,377,000 | -80,500 | -5.5% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $23,451,175 | 1,457,500 | +6,500 | +0.45% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.02% | $20,894,400 | 1,451,000 | -15,000 | -1% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $18,588,880 | 1,466,000 | 0 | $12.68 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | -0.02% | $23,793,000 | 1,466,000 | -10,000 | -0.68% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.01% | $20,575,000 | 1,476,000 | +6,000 | +0.41% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $15,817,000 | 1,470,000 | 0 | $10.76 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +0.14% | $15,097,000 | 1,470,000 | +95,000 | +6.9% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.17% | $16,129,000 | 1,375,000 | +100,000 | +7.8% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.04% | $16,473,000 | 1,275,000 | +25,000 | +2% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.09% | $18,000,000 | 1,250,000 | +50,000 | +4.2% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.1% | $18,264,000 | 1,200,000 | +50,000 | +4.3% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.29% | $16,583,000 | 1,150,000 | +150,000 | +15% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.38% | $13,890,000 | 1,000,000 | +175,000 | +21% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.15% | $10,214,000 | 825,000 | +75,000 | +10% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.27% | $7,793,000 | 750,000 | +125,000 | +20% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.17% | $5,894,000 | 625,000 | +75,000 | +14% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $4,406,000 | 550,000 | +550,000 | NEW | $8.01 | Q1 2020 |