| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $2,726,038 | 40,675 | -2,050 | -4.8% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $2,802,333 | 42,725 | -277 | -0.64% | $65.59 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.13% | $2,011,634 | 43,002 | -5,652 | -12% | $46.78 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $1,127,800 | 48,654 | +2 | $23.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $1,177,378 | 48,652 | +246 | +0.51% | $24.20 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $1,314,707 | 48,406 | -189 | -0.39% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.12% | $1,058,399 | 48,595 | -11,276 | -19% | $21.78 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $865,735 | 59,871 | -1,476 | -2.4% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $558,258 | 61,347 | -776 | -1.2% | $9.10 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $486,423 | 62,123 | -552 | -0.88% | $7.83 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $448,126 | 62,675 | -1,296 | -2% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $394,701 | 63,971 | +1,484 | +2.4% | $6.17 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.03% | $471,777 | 62,487 | -6,229 | -9.1% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $379,000 | 68,716 | -391 | -0.57% | $5.52 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.08% | $607,000 | 69,107 | +14,006 | +25% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $595,000 | 55,101 | +3 | +0.01% | $10.80 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.04% | $682,000 | 55,098 | -6,225 | -10% | $12.38 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $796,000 | 61,323 | -185 | -0.3% | $12.98 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $852,000 | 61,508 | -645 | -1% | $13.85 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $1,178,000 | 62,153 | -1,881 | -2.9% | $18.95 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $829,000 | 64,034 | -1,611 | -2.5% | $12.95 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $731,000 | 65,645 | -63 | -0.1% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.08% | $800,000 | 65,708 | +8,741 | +15% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $383,000 | 56,967 | +4,302 | +8.2% | $6.72 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.07% | $677,000 | 52,665 | -8,246 | -14% | $12.85 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.03% | $873,000 | 60,911 | -3,211 | -5% | $14.33 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $889,000 | 64,122 | -3,018 | -4.5% | $13.86 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.16% | $1,149,000 | 67,140 | -11,840 | -15% | $17.11 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $1,261,000 | 78,980 | -5,217 | -6.2% | $15.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $1,583,000 | 84,197 | +6,396 | +8.2% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.6% | $1,435,000 | 77,801 | +45,522 | +141% | $18.44 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.07% | $712,000 | 32,279 | +4,170 | +15% | $22.06 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $713,000 | 28,109 | -37 | -0.13% | $25.37 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0% | $799,000 | 28,146 | -159 | -0.56% | $28.39 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.03% | $814,000 | 28,305 | -1,597 | -5.3% | $28.76 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.05% | $951,000 | 29,902 | -2,065 | -6.5% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.1% | $895,000 | 31,967 | -4,722 | -13% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.16% | $788,000 | 36,689 | -9,916 | -21% | $21.48 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.27% | $1,098,000 | 46,605 | -15,545 | -25% | $23.56 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.6% | $966,000 | 62,150 | -59,345 | -49% | $15.54 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.2% | $2,034,000 | 121,495 | -28,415 | -19% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.91% | $2,468,000 | 149,910 | +149,910 | NEW | $16.46 | Q3 2015 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -30,399 | -100% | $81.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0.03% | $965,000 | 30,399 | -6,642 | -18% | $31.74 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $1,062,000 | 37,041 | +7,127 | +24% | $28.67 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $787,000 | 29,914 | 0 | $26.31 | Q4 2013 |