| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,633,700 | 85,000 | -3,900 | -4.4% | $19.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $1,652,651 | 88,900 | 0 | $18.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $1,533,525 | 88,900 | 0 | $17.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $1,383,284 | 88,900 | 0 | $15.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $1,365,832 | 88,900 | 0 | $15.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $2,108,732 | 88,900 | 0 | $23.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $2,167,382 | 88,900 | 0 | $24.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $2,122,043 | 88,900 | 0 | $23.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $1,890,014 | 88,900 | 0 | $21.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $1,713,992 | 88,900 | 0 | $19.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $1,572,672 | 88,900 | 0 | $17.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $1,875,891 | 88,900 | 0 | $21.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $1,712,000 | 88,900 | 0 | $19.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $1,554,000 | 88,900 | 0 | $17.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $2,221,000 | 88,900 | 0 | $24.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $2,646,000 | 88,900 | 0 | $29.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $2,015,000 | 88,900 | -3,100 | -3.4% | $22.67 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $2,211,000 | 92,000 | 0 | $24.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $2,112,000 | 92,000 | 0 | $22.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $1,351,000 | 92,000 | 0 | $14.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $813,000 | 92,000 | 0 | $8.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.03% | $634,000 | 92,000 | -43,822 | -32% | $6.89 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $896,000 | 135,822 | 0 | $6.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.02% | $766,000 | 135,822 | -22,000 | -14% | $5.64 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.08% | $1,861,000 | 157,822 | -70,000 | -31% | $11.79 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.08% | $2,294,000 | 227,822 | -67,000 | -23% | $10.07 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $2,845,000 | 294,822 | -13,900 | -4.5% | $9.65 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $2,031,000 | 308,722 | -22,475 | -6.8% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $3,027,000 | 331,197 | -5,500 | -1.6% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | 0% | $4,865,000 | 336,697 | 0 | $14.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | -0% | $4,329,000 | 336,697 | -1,000 | -0.3% | $12.86 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $3,925,000 | 337,697 | 0 | $11.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.06% | $3,802,000 | 337,697 | -48,900 | -13% | $11.26 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.03% | $3,753,000 | 386,597 | -26,903 | -6.5% | $9.71 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.07% | $4,065,000 | 413,500 | +53,473 | +15% | $9.83 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.02% | $4,277,000 | 360,027 | -14,331 | -3.8% | $11.88 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $1,913,000 | 374,358 | +16,975 | +4.7% | $5.11 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | 0% | $1,623,000 | 357,383 | 0 | $4.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.21% | $1,058,000 | 357,383 | +357,383 | NEW | $2.96 | Q2 2016 |