| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $7,279,917 | 248,801 | +7,537 | +3.1% | $29.26 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $6,075,028 | 241,264 | -36,457 | -13% | $25.18 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $6,926,362 | 277,721 | -14,602 | -5% | $24.94 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $4,215,298 | 292,323 | -74,272 | $14.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $4,435,800 | 366,595 | +2,479 | +0.68% | $12.10 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $4,456,780 | 364,116 | +99,158 | +37% | $12.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,875,903 | 264,958 | -27,620 | -9.4% | $7.08 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $3,115,956 | 292,578 | +7,203 | +2.5% | $10.65 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $1,860,645 | 285,375 | +57,864 | +25% | $6.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $1,476,546 | 227,511 | +60,729 | +36% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $642,111 | 166,782 | +100,782 | +153% | $3.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $203,280 | 66,000 | 0 | $3.08 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $118,800 | 66,000 | -170,100 | -72% | $1.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $534,000 | 236,100 | 0 | $2.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $623,000 | 236,100 | 0 | $2.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0% | $1,686,000 | 236,100 | +25,000 | +12% | $7.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,241,000 | 211,100 | -40,000 | -16% | $5.88 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $1,710,000 | 251,100 | +132,500 | +112% | $6.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,018,000 | 118,600 | -10,600 | -8.2% | $8.58 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $1,432,000 | 129,200 | 0 | $11.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $1,309,000 | 129,200 | 0 | $10.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.01% | $1,308,000 | 129,200 | -29,000 | -18% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $2,071,000 | 158,200 | +2,500 | +1.6% | $13.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $1,668,000 | 155,700 | 0 | $10.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $2,063,000 | 155,700 | 0 | $13.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.01% | $2,328,000 | 155,700 | +27,500 | +21% | $14.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $1,976,000 | 128,200 | +38,200 | +42% | $15.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $1,314,000 | 90,000 | 0 | $14.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $1,325,000 | 90,000 | 0 | $14.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,334,000 | 90,000 | 0 | $14.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $1,500,000 | 90,000 | -20,000 | -18% | $16.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,668,000 | 110,000 | +30,000 | +38% | $15.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $1,442,000 | 80,000 | 0 | $18.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $1,057,000 | 80,000 | +25,000 | +45% | $13.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $716,000 | 55,000 | 0 | $13.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $702,000 | 55,000 | 0 | $12.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $862,000 | 55,000 | -15,000 | -21% | $15.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $1,009,000 | 70,000 | -105,800 | -60% | $14.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $2,104,000 | 175,800 | 0 | $11.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $2,808,000 | 175,800 | 0 | $15.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0% | $3,836,000 | 175,800 | -350 | -0.2% | $21.82 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.06% | $3,475,000 | 176,150 | +140,800 | +398% | $19.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $813,000 | 35,350 | +35,350 | NEW | $23.00 | Q2 2015 |