| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $10,057,949 | 343,744 | -80,288 | -19% | $29.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $10,677,126 | 424,032 | -40,788 | -8.8% | $25.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $11,592,611 | 464,820 | -38,214 | -7.6% | $24.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $7,253,750 | 503,034 | -141,542 | $14.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $7,799,370 | 644,576 | +644,576 | NEW | $12.10 | Q4 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -202,247 | -100% | $26.92 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $534,000 | 202,247 | -61,588 | -23% | $2.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,884,000 | 263,835 | -1,048 | -0.4% | $7.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,558,000 | 264,883 | -5,468 | -2% | $5.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,841,000 | 270,351 | -397 | -0.15% | $6.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $2,323,000 | 270,748 | +45,128 | +20% | $8.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $2,500,000 | 225,620 | +6,173 | +2.8% | $11.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,223,000 | 219,447 | -46,111 | -17% | $10.13 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $2,687,000 | 265,558 | -13,092 | -4.7% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $3,648,000 | 278,650 | -150 | -0.05% | $13.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $2,986,000 | 278,800 | -3,383 | -1.2% | $10.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $3,739,000 | 282,183 | +43,250 | +18% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $3,572,000 | 238,933 | 0 | $14.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.01% | $3,682,000 | 238,933 | +37,590 | +19% | $15.41 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $2,940,000 | 201,343 | +54,378 | +37% | $14.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $2,163,000 | 146,965 | -500 | -0.34% | $14.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $2,185,000 | 147,465 | +3,991 | +2.8% | $14.82 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $2,392,000 | 143,474 | -10,617 | -6.9% | $16.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $2,336,000 | 154,091 | +31,300 | +25% | $15.16 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $2,213,000 | 122,791 | +33,873 | +38% | $18.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $1,175,000 | 88,918 | -59,859 | -40% | $13.21 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $1,937,000 | 148,777 | +58,196 | +64% | $13.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $1,157,000 | 90,581 | -1,300 | -1.4% | $12.77 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $1,440,000 | 91,881 | -21,814 | -19% | $15.67 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $1,638,000 | 113,695 | +17,211 | +18% | $14.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $1,155,000 | 96,484 | +37,670 | +64% | $11.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $939,000 | 58,814 | +41,414 | +238% | $15.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $380,000 | 17,400 | +2,400 | +16% | $21.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $296,000 | 15,000 | -6,700 | -31% | $19.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $499,000 | 21,700 | +21,700 | NEW | $23.00 | Q2 2015 |