| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $10,887,982 | 524,975 | 0 | $20.74 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | +2.4% | $12,231,918 | 524,975 | +514,520 | +4921% | $23.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -4.3% | $193,313 | 10,455 | -1,066,648 | -99% | $18.49 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.12% | $16,792,036 | 1,077,103 | -32,750 | $15.59 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.17% | $19,200,457 | 1,109,853 | -44,092 | -3.8% | $17.30 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +4.8% | $25,156,001 | 1,153,945 | +1,104,224 | +2221% | $21.80 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $958,621 | 49,721 | -3,155 | -6% | $19.28 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -5.6% | $1,056,991 | 52,876 | -1,199,624 | -96% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | 0% | $20,716,350 | 1,252,500 | 0 | $16.54 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | +4.5% | $17,008,950 | 1,252,500 | +1,195,475 | +2096% | $13.58 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $822,871 | 57,025 | -249 | -0.43% | $14.43 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $1,044,105 | 57,274 | -4,250 | -6.9% | $18.23 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -6.2% | $954,852 | 61,524 | -1,195,475 | -95% | $15.52 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +6% | $18,189,000 | 1,256,999 | +1,195,475 | +1943% | $14.47 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $1,004,000 | 61,524 | +1,524 | +2.5% | $16.32 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -4.3% | $1,186,000 | 60,000 | -795,475 | -93% | $19.77 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.06% | $21,413,000 | 855,475 | -10,000 | -1.2% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +6.8% | $21,213,000 | 865,475 | +865,475 | NEW | $24.51 | Q3 2021 | |
| 30 Jun 2021 | -5.8% | $0 | 0 | -650,000 | -100% | $21.90 | Q2 2021 | ||
| 31 Mar 2021 | 5.8% | +5.8% | $15,542,000 | 650,000 | +650,000 | NEW | $23.91 | Q1 2021 |