| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $5,426,735 | 185,466 | -914 | -0.49% | $29.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $4,693,048 | 186,380 | +503 | +0.27% | $25.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $4,635,772 | 185,877 | +185,877 | NEW | $24.94 | Q2 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -52,747 | -100% | $26.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $342,328 | 52,747 | -1,019 | -1.9% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $206,999 | 53,766 | -2,291 | -4.1% | $3.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $173,000 | 56,057 | -8,561 | -13% | $3.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $116,000 | 64,618 | 0 | $1.80 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $146,000 | 64,618 | 0 | $2.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $171,000 | 64,618 | +21,125 | +49% | $2.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $311,000 | 43,493 | -133 | -0.3% | $7.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $257,000 | 43,626 | +43,626 | NEW | $5.89 | Q4 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -17,838 | -100% | $26.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $260,000 | 17,838 | -7,158 | -29% | $14.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $368,000 | 24,996 | -5,114 | -17% | $14.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $446,000 | 30,110 | +14,469 | +93% | $14.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $261,000 | 15,641 | +15,641 | NEW | $16.69 | Q2 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -57,156 | -100% | $26.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.02% | $730,000 | 57,156 | +34,385 | +151% | $12.77 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $357,000 | 22,771 | +2,140 | +10% | $15.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $297,000 | 20,631 | -11,850 | -36% | $14.40 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $389,000 | 32,481 | -24,286 | -43% | $11.98 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $907,000 | 56,767 | +8,467 | +18% | $15.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $1,054,000 | 48,300 | +48,300 | NEW | $21.82 | Q4 2015 |