| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $784,000 | 42,588 | +10,861 | +34% | $18.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $549,000 | 31,727 | -13,192 | -29% | $17.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $367,000 | 44,919 | -9,468 | -17% | $8.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $319,000 | 54,387 | +7,885 | $5.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $430,000 | 46,502 | -3,603 | -7.2% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $694,000 | 50,105 | +886 | +1.8% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $584,000 | 49,219 | -164,922 | -77% | $11.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,822,000 | 214,141 | -48,997 | -19% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,166,000 | 263,138 | +19,288 | +7.9% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,063,000 | 243,850 | -5,871 | -2.4% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,460,000 | 249,721 | +32,478 | +15% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,378,000 | 217,243 | -12,764 | -5.5% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,525,000 | 230,007 | +10,694 | +4.9% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $6,051,000 | 219,313 | -12,872 | -5.5% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,424,000 | 232,185 | +49,713 | +27% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.08% | $5,542,000 | 182,472 | -1,348,508 | -88% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $52,513,000 | 1,530,980 | +19,434 | +1.3% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $66,508,000 | 1,511,546 | +3,742 | +0.25% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $84,105,000 | 1,507,804 | +174,971 | +13% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.1% | $80,609,000 | 1,332,833 | -615,689 | -32% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.08% | $135,188,000 | 1,948,522 | -386,291 | -17% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.25% | $179,944,000 | 2,334,813 | -1,001,366 | -30% | $77.07 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $65,789,000 | 3,336,179 | +8,042 | +0.24% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $33,614,000 | 3,328,137 | +16,658 | +0.5% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.03% | $45,732,000 | 3,311,479 | +628,585 | +23% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $44,818,000 | 2,682,894 | -79,538 | -2.9% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $51,823,000 | 2,762,432 | -293,983 | -9.6% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.06% | $42,973,000 | 3,056,415 | +831,769 | +37% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $24,226,000 | 2,224,646 | -375,800 | -14% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $32,350,000 | 2,600,446 | -13,200 | -0.51% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $34,369,000 | 2,613,646 | +88,500 | +3.5% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $22,550,000 | 2,525,146 | -66,100 | -2.6% | $8.93 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $15,288,000 | 2,591,246 | -78,900 | -3% | $5.90 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $14,819,000 | 2,670,146 | -24,039 | -0.89% | $5.55 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $19,183,000 | 2,694,185 | -74,451 | -2.7% | $7.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $14,951,000 | 2,768,636 | -107,235 | -3.7% | $5.40 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $15,271,000 | 2,875,871 | -98,173 | -3.3% | $5.31 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $18,736,000 | 2,974,044 | -41,520 | -1.4% | $6.30 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.05% | $17,882,000 | 3,015,564 | +1,506,518 | +100% | $5.93 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $9,779,000 | 1,509,046 | +105,146 | +7.5% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $16,524,000 | 1,403,900 | -34,000 | -2.4% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $14,911,000 | 1,437,900 | +1,437,900 | NEW | $10.37 | Q3 2015 |