| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $1,169,177 | 87,908 | +2,269 | +2.6% | $13.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $1,204,940 | 85,639 | 0 | $14.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $1,217,787 | 85,639 | 0 | $14.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0% | $1,209,224 | 85,639 | -685 | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $1,304,355 | 86,324 | 0 | $15.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $1,319,030 | 86,324 | 0 | $15.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.18% | $1,285,365 | 86,324 | +86,324 | NEW | $14.89 | Q2 2024 | |
| 30 Jun 2024 | put | -0.18% | $0 | 0 | -85,639 | -100% | $13.41 | Q2 2024 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -89,764 | -100% | $13.41 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.18% | +0.18% | $1,218,643 | 85,639 | +85,639 | NEW | $14.23 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0% | $1,234,257 | 89,764 | +415 | +0.46% | $13.75 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $1,152,601 | 89,349 | +1,185 | +1.3% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $1,087,062 | 88,164 | +2,525 | +2.9% | $12.33 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $1,025,100 | 85,639 | 0 | $11.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $992,556 | 85,639 | 0 | $11.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $1,006,000 | 85,639 | 0 | $11.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $1,044,000 | 85,639 | 0 | $12.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $1,398,000 | 85,639 | 0 | $16.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $1,398,000 | 85,639 | 0 | $16.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | 0% | $1,386,000 | 85,639 | 0 | $16.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | 0% | $1,385,000 | 85,639 | 0 | $16.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | 0% | $1,287,000 | 85,639 | 0 | $15.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | 0% | $1,224,000 | 85,639 | 0 | $14.29 | Q4 2020 |