| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $726,757 | 77,728 | 0 | $9.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $774,171 | 77,728 | 0 | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $702,661 | 77,728 | 0 | $9.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $552,646 | 77,728 | 0 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $578,296 | 77,728 | 0 | $7.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.09% | $690,225 | 77,728 | +58,172 | +297% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $123,301 | 19,556 | 0 | $6.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.13% | $130,634 | 19,556 | -108,350 | -85% | $6.68 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $1,478,593 | 127,906 | 0 | $11.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $1,169,061 | 127,906 | 0 | $9.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $1,171,619 | 127,906 | 0 | $9.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $942,667 | 127,906 | 0 | $7.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $1,087,201 | 127,906 | 0 | $8.50 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,143,000 | 132,306 | 0 | $8.64 * | Q3 2022 | |||
| 30 Jun 2022 | 0.2% | 0% | $1,572,000 | 132,306 | 0 | $11.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.06% | $1,545,000 | 132,306 | -40,202 | -23% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $1,937,000 | 172,508 | 0 | $11.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $2,520,000 | 172,508 | 0 | $14.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0.07% | $2,993,000 | 172,508 | -32,412 | -16% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.27% | $3,543,000 | 204,920 | -124,604 | -38% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.03% | $6,076,000 | 329,524 | +9,200 | +2.9% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.07% | $5,558,000 | 320,324 | +21,353 | +7.1% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.42% | $5,453,000 | 298,971 | -101,300 | -25% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $8,061,000 | 400,271 | +10,000 | +2.6% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $9,089,000 | 390,271 | 0 | $23.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | +0.03% | $7,825,000 | 390,271 | +12,400 | +3.3% | $20.05 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.2% | $7,973,000 | 377,871 | +86,700 | +30% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.03% | $5,855,000 | 291,171 | +12,900 | +4.6% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.1% | $5,109,000 | 278,271 | -38,380 | -12% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.03% | $6,767,000 | 316,651 | +15,171 | +5% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.81% | $6,482,000 | 301,480 | +301,480 | NEW | $21.50 | Q2 2018 | |
| 31 Mar 2018 | -0.21% | $0 | 0 | -69,275 | -100% | $9.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0.59% | $1,588,000 | 69,275 | -193,900 | -74% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.59% | $5,761,000 | 263,175 | +233,775 | +795% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $621,000 | 29,400 | +29,400 | NEW | $21.12 | Q2 2017 | |
| 31 Dec 2016 | -0.4% | $0 | 0 | -214,860 | -100% | $9.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0.22% | $3,431,000 | 214,860 | -115,624 | -35% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.1% | $5,509,000 | 330,484 | -46,100 | -12% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.37% | $5,826,000 | 376,584 | +188,292 | +100% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.03% | $6,101,000 | 188,292 | +8,400 | +4.7% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.07% | $5,469,000 | 179,892 | +17,094 | +11% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.55% | $5,042,000 | 162,798 | +123,798 | +317% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $1,280,000 | 39,000 | +39,000 | NEW | $32.82 | Q1 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -20,898 | -100% | $9.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $734,000 | 20,898 | 0 | $35.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | -0.87% | $921,000 | 20,898 | -91,311 | -81% | $44.07 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $4,634,000 | 112,209 | +1,191 | +1.1% | $41.30 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,010,000 | 111,018 | 0 | $36.12 | Q4 2013 |