| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.3% | $10,109,700 | 1,010,970 | -117,580 | -10% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +1% | $10,134,379 | 1,128,550 | +431,403 | +62% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 2% | +2% | $7,264,272 | 697,147 | +697,147 | NEW | $10.42 | Q2 2025 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -132,150 | -100% | $12.59 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.04% | $3,321,000 | 132,150 | -5,424 | -3.9% | $25.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $3,357,000 | 137,574 | -5,366 | -3.8% | $24.40 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $3,862,000 | 142,940 | +2,182 | +1.6% | $27.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.13% | $3,851,000 | 140,758 | +14,169 | +11% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $3,479,000 | 126,589 | -2,005 | -1.6% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $3,156,000 | 128,594 | +441 | +0.34% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $3,633,000 | 128,153 | -1,332 | -1% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -2.2% | $4,857,000 | 129,485 | -164,286 | -56% | $37.51 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.06% | $10,247,000 | 293,771 | -5,378 | -1.8% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.01% | $8,852,000 | 299,149 | +1,033 | +0.35% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.1% | $7,906,000 | 298,116 | -11,215 | -3.6% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.04% | $8,918,000 | 309,331 | -3,778 | -1.2% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.72% | $7,872,000 | 313,109 | -70,761 | -18% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.07% | $8,526,000 | 383,870 | -6,629 | -1.7% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.01% | $7,017,000 | 390,499 | -1,733 | -0.44% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.5% | $5,660,000 | 392,232 | +189,666 | +94% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $4,894,000 | 202,566 | -4,729 | -2.3% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $4,822,000 | 207,295 | -4,269 | -2% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.42% | $4,324,000 | 211,564 | -51,702 | -20% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $5,921,000 | 263,266 | -1,533 | -0.58% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $5,105,000 | 264,799 | -1,333 | -0.5% | $19.28 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $7,247,000 | 266,132 | -604 | -0.23% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -1.5% | $7,789,000 | 266,736 | -168,369 | -39% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.28% | $12,727,000 | 435,105 | -34,596 | -7.4% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.07% | $15,636,000 | 469,701 | -8,055 | -1.7% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.08% | $13,100,000 | 477,756 | -10,698 | -2.2% | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.04% | $12,622,000 | 488,454 | -5,113 | -1% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.02% | $12,112,000 | 493,567 | -2,957 | -0.6% | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.09% | $9,474,000 | 496,524 | -17,302 | -3.4% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.02% | $8,360,000 | 513,826 | -5,072 | -0.98% | $16.27 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.04% | $6,979,000 | 518,898 | -10,046 | -1.9% | $13.45 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.04% | $7,035,000 | 528,944 | -8,546 | -1.6% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.12% | $6,111,000 | 537,490 | -38,020 | -6.6% | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $5,577,000 | 575,510 | +575,510 | NEW | $9.69 | Q3 2015 |