| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -33,918 | -100% | $34.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.05% | $717,566 | 33,918 | -24,000 | -41% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $883,602 | 57,918 | +10,000 | $15.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $651,312 | 47,918 | -18,000 | -27% | $13.59 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $927,915 | 65,918 | 0 | $14.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $768,343 | 65,918 | 0 | $11.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.05% | $695,435 | 65,918 | +40,000 | +154% | $10.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $269,741 | 25,918 | 0 | $10.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $270,536 | 25,918 | 0 | $10.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $288,333 | 25,918 | 0 | $11.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.33% | $326,601 | 25,918 | -197,000 | -88% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.11% | $3,479,536 | 222,918 | -50,000 | -18% | $15.61 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.03% | $3,450,872 | 272,918 | -16,000 | -5.5% | $12.64 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.08% | $3,514,775 | 288,918 | -47,323 | -14% | $12.17 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.02% | $5,434,352 | 336,241 | -11,000 | -3.2% | $16.16 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.26% | $5,413,654 | 347,241 | +149,000 | +75% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $3,196,523 | 198,241 | +5,000 | +2.6% | $16.12 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.41% | $4,032,461 | 193,241 | -156,847 | -45% | $20.87 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.1% | $5,258,731 | 350,088 | +42,000 | +14% | $15.02 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.22% | $6,296,938 | 308,088 | -61,000 | -17% | $20.44 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $5,961,957 | 369,088 | -466 | -0.13% | $16.15 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.23% | $5,173,435 | 369,554 | -72,586 | -16% | $14.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.35% | $3,382,894 | 442,140 | +133,724 | +43% | $7.65 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.16% | $3,630,080 | 308,416 | +53,000 | +21% | $11.77 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.07% | $2,716,253 | 255,416 | -26,334 | -9.3% | $10.63 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | 0% | $2,972,483 | 281,750 | 0 | $10.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | 0% | $2,992,295 | 281,750 | 0 | $10.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | +0.01% | $2,069,828 | 281,750 | +5,750 | +2.1% | $7.35 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.13% | $2,215,292 | 276,000 | +79,800 | +41% | $8.03 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | 0% | $2,107,165 | 196,200 | 0 | $10.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | 0% | $1,924,103 | 196,200 | 0 | $9.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | +0.05% | $2,428,549 | 196,200 | +15,000 | +8.3% | $12.38 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | 0% | $2,036,722 | 181,200 | 0 | $11.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | +0.33% | $2,362,576 | 181,200 | +75,800 | +72% | $13.04 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.45% | $1,374,993 | 105,400 | +75,000 | +247% | $13.05 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.04% | $333,223 | 30,400 | +5,000 | +20% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.06% | $381,456 | 25,400 | -7,000 | -22% | $15.02 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $407,525 | 32,400 | +32,400 | NEW | $12.58 | Q2 2016 |