| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.2% | $8,011,031 | 221,544 | -35,571 | -14% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | 0% | $6,245,323 | 257,115 | 0 | $24.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | 0% | $8,086,267 | 257,115 | 0 | $31.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | -0.14% | $9,009,310 | 257,115 | -42,200 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.69% | $12,723,881 | 299,315 | -192,184 | -39% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $10,424,694 | 491,499 | 0 | $21.21 | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $9,888,960 | 491,499 | 0 | $20.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | -0.27% | $9,731,680 | 491,499 | -138,872 | -22% | $19.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $10,836,077 | 630,371 | -15,900 | -2.5% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.16% | $7,916,820 | 646,271 | -109,086 | -14% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.14% | $11,247,266 | 755,357 | +87,098 | +13% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.6% | $7,337,484 | 668,259 | -449,453 | -40% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $10,271,773 | 1,117,712 | 0 | $9.19 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $6,941,000 | 1,117,712 | 0 | $6.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | 0% | $3,644,000 | 1,117,712 | 0 | $3.26 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.97% | $5,399,000 | 1,117,712 | +992,268 | +791% | $4.83 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $479,000 | 125,444 | +125,444 | NEW | $3.82 | Q4 2021 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -84,345 | -100% | $37.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $780,000 | 84,345 | 0 | $9.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | 0% | $1,536,000 | 84,345 | 0 | $18.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $1,182,000 | 84,345 | 0 | $14.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $1,129,000 | 84,345 | 0 | $13.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $1,303,000 | 84,345 | 0 | $15.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.12% | $1,145,000 | 84,345 | +41,687 | +98% | $13.58 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.19% | $922,000 | 42,658 | +42,199 | +9194% | $21.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,000 | 459 | +459 | NEW | $23.97 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -558 | -100% | $37.32 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $9,000 | 558 | 0 | $16.13 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $10,000 | 558 | -482 | -46% | $17.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,000 | 1,040 | +620 | +148% | $19.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $8,000 | 420 | 0 | $19.05 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $7,000 | 420 | 0 | $16.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $6,000 | 420 | +420 | NEW | $14.29 | Q3 2015 |