| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $557,248 | 47,385 | 0 | $11.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $365,813 | 47,385 | 0 | $7.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $346,385 | 47,385 | 0 | $7.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0% | $449,684 | 47,385 | -20 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $781,235 | 47,405 | -200 | -0.42% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $702,174 | 47,605 | -160 | -0.33% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $662,501 | 47,765 | 0 | $13.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $750,866 | 47,765 | 0 | $15.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0% | $772,838 | 47,765 | -700 | -1.4% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $596,120 | 48,465 | 0 | $12.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $778,833 | 48,465 | 0 | $16.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $843,776 | 48,465 | 0 | $17.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $447,817 | 48,465 | 0 | $9.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $417,000 | 48,465 | 0 | $8.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0% | $395,000 | 48,465 | +765 | +1.6% | $8.15 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $580,000 | 47,700 | 0 | $12.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.05% | $1,627,000 | 47,700 | -4,400 | -8.4% | $34.11 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | 0% | $2,513,000 | 52,100 | 0 | $48.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | -0.56% | $2,353,000 | 52,100 | -38,100 | -42% | $45.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $4,350,000 | 90,200 | -1,300 | -1.4% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $4,926,000 | 91,500 | -300 | -0.33% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $3,387,000 | 91,800 | -200 | -0.22% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $2,850,000 | 92,000 | 0 | $30.98 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -0.3% | $2,540,000 | 92,000 | -14,500 | -14% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.09% | $3,115,000 | 106,500 | -6,000 | -5.3% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $2,151,000 | 112,500 | -800 | -0.71% | $19.12 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $2,486,000 | 113,300 | -5,700 | -4.8% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.15% | $2,435,000 | 119,000 | -14,550 | -11% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.46% | $1,684,000 | 133,550 | -62,943 | -32% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $3,016,000 | 196,493 | -1,140 | -0.58% | $15.35 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.3% | $2,591,000 | 197,633 | -48,850 | -20% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $2,011,000 | 246,483 | -7,000 | -2.8% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $2,246,000 | 253,483 | -3,140 | -1.2% | $8.86 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $2,856,000 | 256,623 | -8,600 | -3.2% | $11.13 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $2,376,000 | 265,223 | -1,100 | -0.41% | $8.96 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.08% | $2,101,000 | 266,323 | -22,600 | -7.8% | $7.89 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $2,476,000 | 288,923 | -4,000 | -1.4% | $8.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $2,408,000 | 292,923 | -2,080 | -0.71% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.1% | $2,372,000 | 295,003 | -24,420 | -7.6% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $2,153,000 | 319,423 | -4,600 | -1.4% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.55% | $2,550,000 | 324,023 | -117,927 | -27% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.06% | $2,532,000 | 441,950 | -19,500 | -4.2% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $2,496,000 | 461,450 | -23,450 | -4.8% | $5.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $2,264,000 | 484,900 | -6,200 | -1.3% | $4.67 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0% | $2,048,000 | 491,100 | -1,000 | -0.2% | $4.17 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $2,564,000 | 492,100 | -8,800 | -1.8% | $5.21 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $1,663,000 | 500,900 | -10,200 | -2% | $3.32 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.02% | $1,774,000 | 511,100 | -10,900 | -2.1% | $3.47 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $1,909,000 | 522,000 | 0 | $3.66 | Q4 2013 |