| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.47% | -0.01% | $3,080,000 | 175,000 | -3,469 | -1.9% | $17.60 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.07% | $2,839,443 | 178,469 | +29,669 | +20% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $2,066,832 | 148,800 | 0 | $13.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $2,010,288 | 148,800 | +3,900 | +2.7% | $13.51 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.03% | $2,053,233 | 144,900 | +14,608 | +11% | $14.17 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.04% | $1,512,690 | 130,292 | +17,792 | +16% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.22% | $1,309,500 | 112,500 | +67,500 | +150% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.23% | $608,400 | 45,000 | +45,000 | NEW | $13.52 | Q4 2023 | |
| 31 Dec 2022 | -0.69% | $0 | 0 | -181,474 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.68% | -0.13% | $2,989,000 | 181,474 | -34,502 | -16% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | 0% | $3,486,000 | 215,976 | 0 | $16.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | +0.03% | $3,603,000 | 215,976 | +8,200 | +3.9% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $3,675,000 | 207,776 | 0 | $17.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.08% | $3,638,000 | 207,776 | +27,776 | +15% | $17.51 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.03% | $2,907,000 | 180,000 | -13,701 | -7.1% | $16.15 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.17% | $3,128,000 | 193,701 | +68,701 | +55% | $16.15 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $1,561,000 | 125,000 | +125,000 | NEW | $12.49 | Q4 2020 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -105,595 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | -0.18% | $1,089,000 | 105,595 | -229,405 | -68% | $10.31 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.14% | $3,534,000 | 335,000 | -159,290 | -32% | $10.55 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.08% | $6,436,000 | 494,290 | -84,038 | -15% | $13.02 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.19% | $7,356,000 | 578,328 | +228,328 | +65% | $12.72 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.31% | $4,575,000 | 350,000 | +350,000 | NEW | $13.07 | Q1 2018 |