| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $3,567,193 | 235,303 | +1,000 | +0.43% | $15.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $3,430,196 | 234,303 | -22,820 | -8.9% | $14.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $2,866,921 | 257,123 | +106,623 | +71% | $11.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $2,454,655 | 150,500 | 0 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $2,627,730 | 150,500 | -6,000 | -3.8% | $17.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,444,530 | 156,500 | -1,000 | -0.63% | $15.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $2,088,450 | 157,500 | +11,500 | +7.9% | $13.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $2,119,920 | 146,000 | +6,500 | +4.7% | $14.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,880,460 | 139,500 | +4,500 | +3.3% | $13.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,736,100 | 135,000 | -4,000 | -2.9% | $12.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $2,510,340 | 139,000 | 0 | $18.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $2,328,250 | 139,000 | 0 | $16.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $2,853,670 | 139,000 | -85,837 | -38% | $20.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $4,297,000 | 224,837 | 0 | $19.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $5,293,000 | 224,837 | 0 | $23.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0% | $7,352,000 | 224,837 | -15,281 | -6.4% | $32.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $7,465,000 | 240,118 | 0 | $31.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $9,153,000 | 240,118 | 0 | $38.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $9,631,000 | 240,118 | -2,000 | -0.83% | $40.11 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $10,496,000 | 242,118 | -18,278 | -7% | $43.35 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $11,192,000 | 260,396 | -4,000 | -1.5% | $42.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $8,233,000 | 264,396 | 0 | $31.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $8,461,000 | 264,396 | -1,000 | -0.38% | $32.00 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $7,434,000 | 265,396 | -2,000 | -0.75% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $12,348,000 | 267,396 | -2,000 | -0.74% | $46.18 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $14,283,000 | 269,396 | 0 | $53.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $14,246,000 | 269,396 | -14,000 | -4.9% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $15,986,000 | 283,396 | -1,000 | -0.35% | $56.41 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $14,928,000 | 284,396 | -5,000 | -1.7% | $52.49 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $16,730,000 | 289,396 | +289,396 | NEW | $57.81 | Q3 2018 |