| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $253,617 | 46,450 | -7,000 | -13% | $5.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $523,276 | 53,450 | -44,720 | -46% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $675,410 | 98,170 | 0 | $6.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.01% | $569,386 | 98,170 | -16,500 | $5.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $565,323 | 114,670 | -17,850 | -13% | $4.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,336,000 | 132,520 | +3,105 | +2.4% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $1,693,000 | 129,415 | -15,850 | -11% | $13.08 | Q2 2024 | |
| 31 Dec 2023 | 0.34% | -0.14% | $4,022,000 | 145,265 | -58,770 | -29% | $27.69 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $3,228,000 | 204,035 | -3,012 | -1.5% | $15.82 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $6,744,000 | 207,047 | -2,270 | -1.1% | $32.57 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $4,243,000 | 209,317 | 0 | $20.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | -0.01% | $4,052,000 | 209,317 | -6,400 | -3% | $19.36 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.02% | $5,253,000 | 215,717 | -6,490 | -2.9% | $24.35 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.06% | $5,557,000 | 222,207 | +22,962 | +12% | $25.01 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.03% | $8,768,000 | 199,245 | -8,000 | -3.9% | $44.01 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $12,230,000 | 207,245 | +800 | +0.39% | $59.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $16,086,000 | 206,445 | -9,000 | -4.2% | $77.92 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $19,864,000 | 215,445 | 0 | $92.20 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0% | $14,275,000 | 215,445 | -300 | -0.14% | $66.26 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $10,349,000 | 215,745 | -11,000 | -4.9% | $47.97 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.74% | $16,473,000 | 226,745 | -85,705 | -27% | $72.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.3% | $8,883,000 | 312,450 | -83,450 | -21% | $28.43 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $1,976,000 | 395,900 | +29,000 | +7.9% | $4.99 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.06% | $2,587,000 | 366,900 | -80,845 | -18% | $7.05 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.08% | $4,742,000 | 447,745 | -66,184 | -13% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.02% | $6,989,000 | 513,929 | +12,284 | +2.4% | $13.60 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0% | $8,337,000 | 501,645 | -2,000 | -0.4% | $16.62 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0% | $6,839,000 | 503,645 | +1,745 | +0.35% | $13.58 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $13,903,000 | 501,900 | +5,500 | +1.1% | $27.70 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.2% | $16,704,000 | 496,400 | -57,139 | -10% | $33.65 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $20,066,000 | 553,539 | -12,127 | -2.1% | $36.25 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.19% | $36,146,000 | 565,666 | -29,100 | -4.9% | $63.90 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $17,665,000 | 594,766 | -13,234 | -2.2% | $29.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $9,910,000 | 608,000 | -17,000 | -2.7% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.21% | $10,750,000 | 625,000 | +105,992 | +20% | $17.20 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $9,083,000 | 519,008 | -1,000 | -0.19% | $17.50 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $7,967,000 | 520,008 | -4,922 | -0.94% | $15.32 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $8,457,000 | 524,930 | +1,000 | +0.19% | $16.11 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.18% | $8,105,000 | 523,930 | +94,650 | +22% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.12% | $5,272,000 | 429,280 | +76,761 | +22% | $12.28 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0% | $6,049,000 | 352,519 | -99 | -0.03% | $17.16 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0% | $7,948,000 | 352,618 | +1,000 | +0.28% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $8,516,000 | 351,618 | -4,650 | -1.3% | $24.22 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $8,647,000 | 356,268 | -1,500 | -0.42% | $24.27 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $6,032,000 | 357,768 | -232 | -0.06% | $16.86 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.01% | $5,646,000 | 358,000 | +6,500 | +1.8% | $15.77 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.01% | $6,925,000 | 351,500 | -2,500 | -0.71% | $19.70 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,900,000 | 354,000 | 0 | $30.79 | Q4 2013 |