| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $293,902 | 42,288 | 0 | $6.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $272,758 | 42,288 | 0 | $6.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $281,638 | 42,288 | 0 | $6.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $273,603 | 42,288 | 0 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $340,841 | 42,288 | -478 | -1.1% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $348,971 | 42,766 | 0 | $8.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $298,079 | 42,766 | 0 | $6.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $453,747 | 42,766 | 0 | $10.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $342,983 | 42,766 | 0 | $8.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.01% | $351,537 | 42,766 | -7,000 | -14% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.11% | $398,128 | 49,766 | -68,639 | -58% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.19% | $959,000 | 118,405 | -110,107 | -48% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $1,435,055 | 228,512 | -2,532 | -1.1% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.65% | $1,592,000 | 231,044 | -433,734 | -65% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $5,558,000 | 664,778 | -33,541 | -4.8% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.28% | $15,957,000 | 698,319 | -77,782 | -10% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.13% | $21,428,000 | 776,101 | -30,013 | -3.7% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.13% | $22,450,000 | 806,114 | -29,218 | -3.5% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.19% | $24,491,000 | 835,332 | -15,694 | -1.8% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.07% | $27,011,000 | 851,026 | -10,961 | -1.3% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.19% | $17,929,000 | 861,987 | +42,139 | +5.1% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.04% | $12,740,000 | 819,848 | -11,262 | -1.4% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.02% | $15,201,000 | 831,110 | +3,802 | +0.46% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.79% | $12,823,000 | 827,308 | +183,651 | +29% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.45% | $19,258,000 | 643,657 | -69,221 | -9.7% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.75% | $17,707,000 | 712,878 | +135,447 | +23% | $24.84 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.02% | $14,562,000 | 577,431 | -2,787 | -0.48% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.12% | $14,331,000 | 580,218 | +21,641 | +3.9% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.13% | $10,316,000 | 558,577 | -25,987 | -4.4% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.12% | $15,005,000 | 584,564 | -18,281 | -3% | $25.67 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +3.5% | $14,010,000 | 602,845 | +602,845 | NEW | $23.24 | Q2 2018 |