| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $7,581,168 | 113,118 | -123 | -0.11% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.88% | $7,427,477 | 113,241 | -50,505 | -31% | $65.59 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -1.3% | $7,660,038 | 163,746 | -101,012 | -38% | $46.78 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $6,137,090 | 264,758 | +857 | $23.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $6,386,000 | 263,901 | -1,426 | -0.54% | $24.20 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $7,206,000 | 265,327 | -1,371 | -0.51% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.17% | $5,809,000 | 266,698 | -26,644 | -9.1% | $21.78 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $4,242,000 | 293,342 | -1,174 | -0.4% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.04% | $2,680,000 | 294,516 | -12,184 | -4% | $9.10 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $2,401,000 | 306,700 | -4,397 | -1.4% | $7.83 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $2,224,000 | 311,097 | -3,851 | -1.2% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $1,943,000 | 314,948 | -400 | -0.13% | $6.17 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $2,381,000 | 315,348 | -12,579 | -3.8% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $1,810,000 | 327,927 | +5,050 | +1.6% | $5.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $2,835,000 | 322,877 | -1,480 | -0.46% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $3,503,000 | 324,357 | +1,072 | +0.33% | $10.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $3,999,000 | 323,285 | -4,257 | -1.3% | $12.37 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $4,251,000 | 327,542 | +1,139 | +0.35% | $12.98 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $4,521,000 | 326,403 | -663 | -0.2% | $13.85 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.98% | $6,198,000 | 327,066 | -138,318 | -30% | $18.95 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.17% | $6,027,000 | 465,384 | -32,716 | -6.6% | $12.95 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.29% | $5,544,000 | 498,100 | -53,659 | -9.7% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.45% | $6,720,000 | 551,759 | +79,808 | +17% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.6% | $3,172,000 | 471,951 | +157,659 | +50% | $6.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $4,042,000 | 314,292 | -11,305 | -3.5% | $12.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $4,666,000 | 325,597 | -4,821 | -1.5% | $14.33 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.3% | $4,583,000 | 330,418 | -54,115 | -14% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.11% | $6,595,000 | 384,533 | +18,300 | +5% | $17.15 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1% | $5,845,000 | 366,233 | +171,716 | +88% | $15.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $3,657,000 | 194,517 | +194,517 | NEW | $18.80 | Q3 2018 |