| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $4,461,223 | 244,183 | 0 | $18.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $4,680,988 | 244,183 | -31,000 | -11% | $19.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $6,488,815 | 275,183 | -6,700 | -2.4% | $23.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $6,790,561 | 281,883 | 0 | $24.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $5,880,079 | 281,883 | -81,215 | -22% | $20.86 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $7,105,828 | 363,098 | -55,153 | -13% | $19.57 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $6,896,959 | 418,251 | -2,000 | -0.48% | $16.49 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $7,261,937 | 420,251 | 0 | $17.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $7,967,959 | 420,251 | 0 | $18.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.01% | $7,043,407 | 420,251 | -30,400 | -6.7% | $16.76 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $6,764,272 | 450,651 | 0 | $15.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.01% | $6,565,985 | 450,651 | -49,000 | -9.8% | $14.57 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $6,915,170 | 499,651 | -1,900 | -0.38% | $13.84 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $5,397,000 | 501,551 | -53,700 | -9.7% | $10.76 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $5,897,000 | 555,251 | -1,303 | -0.23% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $7,152,000 | 556,554 | 0 | $12.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $7,697,000 | 556,554 | -13,800 | -2.4% | $13.83 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $5,715,000 | 570,354 | 0 | $10.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.03% | $5,304,000 | 570,354 | -321,677 | -36% | $9.30 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $7,984,000 | 892,031 | +4,382 | +0.49% | $8.95 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $4,456,000 | 887,649 | 0 | $5.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0% | $4,394,000 | 887,649 | -65,544 | -6.9% | $4.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.06% | $6,148,000 | 953,193 | -781,765 | -45% | $6.45 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $9,056,000 | 1,734,958 | +10,000 | +0.58% | $5.22 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $14,041,000 | 1,724,958 | 0 | $8.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $12,558,000 | 1,724,958 | 0 | $7.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $10,867,000 | 1,724,958 | 0 | $6.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0% | $10,919,000 | 1,724,958 | +31,659 | +1.9% | $6.33 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $9,466,000 | 1,693,299 | +84,100 | +5.2% | $5.59 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.03% | $10,540,000 | 1,609,199 | +541,402 | +51% | $6.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $7,261,000 | 1,067,797 | +141,400 | +15% | $6.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $5,882,000 | 926,397 | +26,298 | +2.9% | $6.35 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $5,356,000 | 900,099 | +60,680 | +7.2% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $5,246,000 | 839,419 | +172,501 | +26% | $6.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $4,702,000 | 666,918 | +113,365 | +20% | $7.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $4,041,000 | 553,553 | +58,996 | +12% | $7.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $3,042,000 | 494,557 | +494,557 | NEW | $6.15 | Q4 2016 |