| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $6,266,902 | 162,000 | +4,000 | +2.5% | $38.68 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $5,510,308 | 158,000 | +3,500 | +2.3% | $34.88 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.03% | $4,092,234 | 154,500 | +11,000 | +7.7% | $26.49 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.11% | $3,845,439 | 143,500 | -37,000 | $26.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $3,331,496 | 180,500 | -12,000 | -6.2% | $18.46 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.1% | $3,837,557 | 192,500 | -42,000 | -18% | $19.94 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.07% | $3,670,684 | 234,500 | -35,000 | -13% | $15.65 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | 0% | $3,973,355 | 269,500 | 0 | $14.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | +0.02% | $3,624,506 | 269,500 | +12,500 | +4.9% | $13.45 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $2,927,183 | 257,000 | -12,000 | -4.5% | $11.39 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.03% | $3,201,548 | 269,000 | -23,000 | -7.9% | $11.90 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.04% | $3,554,641 | 292,000 | +24,000 | +9% | $12.17 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.18% | $2,707,722 | 268,000 | +123,000 | +85% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $1,085,849 | 145,000 | +145,000 | NEW | $7.49 | Q3 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -107,600 | -100% | $50.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.04% | $823,117 | 107,600 | +45,000 | +72% | $7.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $448,344 | 62,600 | +62,600 | NEW | $7.16 | Q3 2021 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -138,156 | -100% | $50.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.1% | $803,489 | 138,156 | +65,000 | +89% | $5.82 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $441,188 | 73,156 | 0 | $6.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $369,144 | 73,156 | 0 | $5.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $263,877 | 73,156 | 0 | $3.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $333,523 | 73,156 | 0 | $4.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $414,422 | 73,156 | 0 | $5.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $380,885 | 73,156 | 0 | $5.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $477,848 | 73,156 | 0 | $6.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.05% | $496,197 | 73,156 | +25,000 | +52% | $6.78 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $341,199 | 48,156 | 0 | $7.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $385,374 | 48,156 | 0 | $8.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $330,711 | 48,156 | 0 | $6.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | +0.1% | $395,074 | 48,156 | +20,000 | +71% | $8.20 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $241,531 | 28,156 | 0 | $8.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $149,482 | 28,156 | 0 | $5.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $92,285 | 28,156 | 0 | $3.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $103,792 | 28,156 | +28,156 | NEW | $3.69 | Q3 2015 |