| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $148,735 | 19,648 | -665 | -3.3% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $186,270 | 20,313 | -394 | -1.9% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $149,712 | 20,707 | 0 | $7.23 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $109,126 | 20,707 | 0 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $119,894 | 20,707 | -2,350 | -10% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $179,614 | 23,057 | -622 | -2.6% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $176,645 | 23,679 | 0 | $7.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $170,726 | 23,679 | 0 | $7.21 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $210,033 | 23,679 | -111,230 | -82% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,334,250 | 134,909 | 0 | $9.89 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,647,239 | 134,909 | -30,390 | -18% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,104,256 | 165,299 | +30,310 | +22% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,552,374 | 134,989 | +118,792 | +733% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $107,000 | 16,197 | +16,197 | NEW | $6.61 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -34,940 | -100% | $6.41 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $267,000 | 34,940 | -3,645 | -9.4% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $393,000 | 38,585 | -1,213,719 | -97% | $10.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,824,000 | 1,252,304 | -1,068,315 | -46% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $38,453,000 | 2,320,619 | -245,653 | -9.6% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $51,094,000 | 2,566,272 | +206,442 | +8.7% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $43,775,000 | 2,359,830 | -324,985 | -12% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $44,702,000 | 2,684,815 | +2,218,399 | +476% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,239,000 | 466,416 | +403,584 | +642% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $779,000 | 62,832 | +1,608 | +2.6% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,480,000 | 61,224 | +102 | +0.17% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,186,000 | 61,122 | -57 | -0.09% | $19.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,329,000 | 61,179 | -8,696 | -12% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,578,000 | 69,875 | -3,647 | -5% | $22.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,295,000 | 73,522 | -1,663 | -2.2% | $17.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,590,000 | 75,185 | +45 | +0.06% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,104,000 | 75,140 | +11,782 | +19% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,836,000 | 63,358 | -160 | -0.25% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,845,000 | 63,518 | +1,594 | +2.6% | $29.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,494,000 | 61,924 | -1,744 | -2.7% | $24.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,429,000 | 63,668 | +12,009 | +23% | $22.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $958,000 | 51,659 | -258 | -0.5% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $825,000 | 51,917 | -7,699 | -13% | $15.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $960,000 | 59,616 | -7,225 | -11% | $16.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $841,000 | 66,841 | +29,221 | +78% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $621,000 | 37,620 | -1,163,674 | -97% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $20,182,000 | 1,201,294 | +121,159 | +11% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,863,000 | 1,080,135 | -12,650 | -1.2% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $21,451,000 | 1,092,785 | -32,152 | -2.9% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,141,000 | 1,124,937 | +45,247 | +4.2% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $27,424,000 | 1,079,690 | -28,232 | -2.5% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.1% | $29,127,000 | 1,107,922 | -4,409,213 | -80% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $197,017,000 | 5,517,135 | +723,576 | +15% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $185,271,000 | 4,793,559 | -127,777 | -2.6% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $193,015,000 | 4,921,336 | 0 | $39.22 | Q4 2013 |