| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $4,666,728 | 321,400 | -1,000 | -0.31% | $14.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $4,545,840 | 322,400 | 0 | $14.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $3,452,904 | 322,400 | +4,700 | +1.5% | $10.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $3,234,186 | 317,700 | +17,700 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $3,942,000 | 300,000 | +10,000 | +3.4% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $5,008,300 | 290,000 | 0 | $17.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $3,941,100 | 290,000 | 0 | $13.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $3,158,100 | 290,000 | 0 | $10.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $2,772,400 | 290,000 | +5,000 | +1.8% | $9.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $2,128,950 | 285,000 | +51,000 | +22% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,815,840 | 234,000 | +35,000 | +18% | $7.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,934,280 | 199,000 | +3,500 | +1.8% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,483,845 | 195,500 | +35,000 | +22% | $7.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,239,000 | 160,500 | +20,600 | +15% | $7.72 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,486,000 | 139,900 | -1,100 | -0.78% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $2,386,000 | 141,000 | +35,000 | +33% | $16.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $2,081,000 | 106,000 | +31,000 | +41% | $19.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $1,766,000 | 75,000 | -8,000 | -9.6% | $23.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $3,407,000 | 83,000 | -8,500 | -9.3% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $2,270,000 | 91,500 | -24,500 | -21% | $24.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,502,000 | 116,000 | -8,000 | -6.5% | $21.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,616,000 | 124,000 | -1,000 | -0.8% | $13.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,005,000 | 125,000 | +1,000 | +0.81% | $8.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $662,000 | 124,000 | -1,000 | -0.8% | $5.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $2,100,000 | 125,000 | -6,000 | -4.6% | $16.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,486,000 | 131,000 | +16,000 | +14% | $11.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,405,000 | 115,000 | +14,000 | +14% | $12.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,678,000 | 101,000 | +2,000 | +2% | $16.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $1,407,000 | 99,000 | 0 | $14.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,737,000 | 99,000 | 0 | $17.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $2,762,000 | 99,000 | +5,000 | +5.3% | $27.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,195,000 | 94,000 | +20,000 | +27% | $23.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,447,000 | 74,000 | -4,000 | -5.1% | $19.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,030,000 | 78,000 | +37,952 | +95% | $13.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $597,000 | 40,048 | 0 | $14.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $859,000 | 40,048 | +12,348 | +45% | $21.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $420,000 | 27,700 | +12,700 | +85% | $15.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $218,000 | 15,000 | +15,000 | NEW | $14.53 | Q3 2016 |