| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $3,842,524 | 70,843 | -1,158 | -1.6% | $54.24 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0% | $3,283,966 | 72,001 | -89 | -0.12% | $45.61 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $2,413,573 | 72,090 | +732 | +1% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.28% | $1,724,723 | 71,358 | -33,168 | $24.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $1,668,235 | 104,526 | -280 | -0.27% | $15.96 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.07% | $2,041,621 | 104,806 | +9,975 | +11% | $19.48 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.09% | $1,899,465 | 94,831 | -11,650 | -11% | $20.03 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $1,785,686 | 106,481 | +2,009 | +1.9% | $16.77 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.1% | $1,819,902 | 104,472 | -14,458 | -12% | $17.42 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $1,886,230 | 118,930 | -3,477 | -2.8% | $15.86 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.04% | $2,431,003 | 122,407 | -6,059 | -4.7% | $19.86 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $1,716,299 | 128,466 | +1,327 | +1% | $13.36 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.14% | $1,309,532 | 127,139 | +34,828 | +38% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $726,000 | 92,311 | +4,755 | +5.4% | $7.86 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.07% | $890,000 | 87,556 | -18,179 | -17% | $10.16 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $1,367,000 | 105,735 | +7,754 | +7.9% | $12.93 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.04% | $1,176,000 | 97,981 | -10,694 | -9.8% | $12.00 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $1,528,000 | 108,675 | +539 | +0.5% | $14.06 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $1,847,000 | 108,136 | -1,904 | -1.7% | $17.08 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.16% | $1,985,000 | 110,040 | +27,881 | +34% | $18.04 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $1,087,000 | 82,159 | -3,884 | -4.5% | $13.23 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.04% | $664,000 | 86,043 | +12,946 | +18% | $7.72 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.16% | $772,000 | 73,097 | +36,290 | +99% | $10.56 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.07% | $338,000 | 36,807 | +15,355 | +72% | $9.18 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.17% | $600,000 | 21,452 | -15,196 | -41% | $27.97 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0% | $1,077,000 | 36,648 | -107 | -0.29% | $29.39 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $1,478,000 | 36,755 | -290 | -0.78% | $40.21 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.06% | $1,212,000 | 37,045 | +4,995 | +16% | $32.72 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $976,000 | 32,050 | -1,800 | -5.3% | $30.45 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.08% | $1,472,000 | 33,850 | -5,390 | -14% | $43.49 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.03% | $1,411,000 | 39,240 | +2,000 | +5.4% | $35.96 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.12% | $1,389,000 | 37,240 | +8,515 | +30% | $37.30 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.16% | $1,191,000 | 28,725 | +10,575 | +58% | $41.46 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $540,000 | 18,150 | +18,150 | NEW | $29.75 | Q3 2017 |