| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.18% | $2,369,008 | 154,736 | -35,000 | -18% | $15.31 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.22% | $2,225,603 | 189,736 | +49,736 | +36% | $11.73 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.23% | $1,100,400 | 140,000 | -62,167 | -31% | $7.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $2,151,057 | 202,167 | -1,000 | $10.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.07% | $4,668,778 | 203,167 | -6,312 | -3% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.01% | $4,212,623 | 209,479 | +500 | +0.24% | $20.11 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $3,955,972 | 208,979 | 0 | $18.93 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -0.38% | $4,624,705 | 208,979 | -28,128 | -12% | $22.13 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.13% | $5,033,782 | 237,107 | -9,193 | -3.7% | $21.23 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.44% | $4,962,945 | 246,300 | +31,300 | +15% | $20.15 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.09% | $5,368,550 | 215,000 | +5,000 | +2.4% | $24.97 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.08% | $5,856,900 | 210,000 | +4,027 | +2% | $27.89 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.52% | $5,363,537 | 205,973 | -25,827 | -11% | $26.04 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.35% | $6,022,000 | 231,800 | -18,000 | -7.2% | $25.98 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.13% | $6,837,000 | 249,800 | -7,200 | -2.8% | $27.37 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.24% | $6,857,000 | 257,000 | +15,237 | +6.3% | $26.68 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.24% | $9,700,000 | 241,763 | +11,763 | +5.1% | $40.12 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.59% | $7,512,000 | 230,000 | +33,000 | +17% | $32.66 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.12% | $6,795,000 | 197,000 | +7,000 | +3.7% | $34.49 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.21% | $8,181,000 | 190,000 | -9,750 | -4.9% | $43.06 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.26% | $8,715,000 | 199,750 | +11,250 | +6% | $43.63 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.05% | $7,312,000 | 188,500 | -1,867 | -0.98% | $38.79 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +2.4% | $6,166,000 | 190,367 | +106,367 | +127% | $32.39 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.71% | $2,510,000 | 84,000 | +27,575 | +49% | $29.88 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $1,940,000 | 56,425 | 0 | $34.38 | Q4 2019 |