| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.04% | $14,079,791 | 1,277,658 | +161,652 | +14% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.05% | $10,702,498 | 1,116,006 | -222,624 | -17% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $11,351,582 | 1,338,630 | -13,042 | -0.96% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $13,138,252 | 1,351,672 | -82,931 | $9.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $13,929,995 | 1,434,603 | -58,087 | -3.9% | $9.71 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.03% | $15,449,342 | 1,492,690 | +154,565 | +12% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $16,258,219 | 1,338,125 | +87,305 | +7% | $12.15 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.09% | $17,423,923 | 1,250,820 | +301,486 | +32% | $13.93 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $13,509,023 | 949,334 | +39,829 | +4.4% | $14.23 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $14,952,262 | 909,505 | +32,864 | +3.7% | $16.44 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.04% | $12,159,011 | 876,641 | +112,888 | +15% | $13.87 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.1% | $11,334,095 | 763,753 | +263,253 | +53% | $14.84 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $9,449,440 | 500,500 | 0 | $18.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $8,333,000 | 500,500 | 0 | $16.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $7,743,000 | 500,500 | 0 | $15.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.01% | $7,903,000 | 500,500 | +25,000 | +5.3% | $15.79 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $4,660,000 | 475,500 | +100,000 | +27% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $5,171,000 | 375,500 | +100,000 | +36% | $13.77 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $4,309,000 | 275,500 | +20,000 | +7.8% | $15.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $3,076,000 | 255,500 | 0 | $12.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $2,105,000 | 255,500 | 0 | $8.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $1,648,000 | 255,500 | 0 | $6.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $2,351,000 | 255,500 | -20,000 | -7.3% | $9.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $1,584,000 | 275,500 | +6,300 | +2.3% | $5.75 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $8,116,000 | 269,200 | +269,200 | NEW | $30.15 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -40,000 | -100% | $11.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $1,285,000 | 40,000 | +40,000 | NEW | $32.12 | Q2 2018 |