| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $1,197,180 | 128,729 | -5,723 | -4.3% | $9.30 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $1,442,670 | 134,452 | +2,511 | +1.9% | $10.73 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.03% | $1,622,875 | 131,941 | -6,575 | -4.7% | $12.30 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $1,223,097 | 138,516 | +5,585 | $8.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $1,188,404 | 132,931 | -874 | -0.65% | $8.94 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.07% | $1,598,970 | 133,805 | +16,620 | +14% | $11.95 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $919,317 | 117,185 | -430 | -0.37% | $7.85 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $1,519,586 | 117,615 | +755 | +0.65% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $2,118,672 | 116,860 | +234 | +0.2% | $18.13 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.01% | $2,192,569 | 116,626 | +1,750 | +1.5% | $18.80 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $2,158,521 | 114,876 | -505 | -0.44% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $2,425,886 | 115,381 | +200 | +0.17% | $21.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $2,884,132 | 115,181 | -400 | -0.35% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $2,346,000 | 115,581 | -292 | -0.25% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $2,950,000 | 115,873 | +5,905 | +5.4% | $25.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $3,270,000 | 109,968 | -100 | -0.09% | $29.74 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $3,242,000 | 110,068 | -1,300 | -1.2% | $29.45 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0% | $2,912,000 | 111,368 | +300 | +0.27% | $26.15 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.13% | $3,012,000 | 111,068 | +14,180 | +15% | $27.12 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.03% | $2,125,000 | 96,888 | +3,417 | +3.7% | $21.93 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $1,637,000 | 93,471 | -400 | -0.43% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0% | $1,866,000 | 93,871 | -297 | -0.32% | $19.88 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $956,000 | 94,168 | -950 | -1% | $10.15 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.01% | $847,000 | 95,118 | +1,418 | +1.5% | $8.90 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $1,095,000 | 93,700 | +1,050 | +1.1% | $11.69 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $958,000 | 92,650 | +1,100 | +1.2% | $10.34 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $1,025,000 | 91,550 | +2,040 | +2.3% | $11.20 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0% | $1,107,000 | 89,510 | -350 | -0.39% | $12.37 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.06% | $1,020,000 | 89,860 | +9,205 | +11% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $1,234,000 | 80,655 | +80,655 | NEW | $15.30 | Q3 2018 |