| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.12% | $9,878,671 | 392,634 | +18,203 | +4.9% | $25.16 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.44% | $8,559,493 | 374,431 | -76,284 | -17% | $22.86 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.48% | $9,721,923 | 450,715 | -94,136 | -17% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.05% | $12,509,779 | 544,851 | -10,017 | $22.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.06% | $10,270,607 | 554,868 | +17,925 | +3.3% | $18.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1% | $10,690,535 | 536,943 | -362,733 | -40% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.8% | $17,543,682 | 899,676 | +349,094 | +63% | $19.50 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.06% | $18,444,497 | 550,582 | -14,968 | -2.6% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.22% | $19,613,274 | 565,550 | -55,310 | -8.9% | $34.68 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +2.4% | $18,060,817 | 620,860 | +594,110 | +2221% | $29.09 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $1,160,415 | 26,750 | +2,840 | +12% | $43.38 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $869,846 | 23,910 | -2,960 | -11% | $36.38 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $813,086 | 26,870 | +8,320 | +45% | $30.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $477,000 | 18,550 | +550 | +3.1% | $25.71 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -1.9% | $383,000 | 18,000 | -579,685 | -97% | $21.28 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -2.9% | $20,931,000 | 597,685 | -645,710 | -52% | $35.02 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.05% | $32,390,000 | 1,243,395 | -15,274 | -1.2% | $26.05 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.77% | $28,031,000 | 1,258,669 | -275,742 | -18% | $22.27 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.01% | $22,402,000 | 1,534,411 | +4,440 | +0.29% | $14.60 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.04% | $26,071,000 | 1,529,971 | -23,030 | -1.5% | $17.04 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.07% | $21,183,000 | 1,553,001 | -36,825 | -2.3% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.24% | $9,110,000 | 1,589,826 | +253,283 | +19% | $5.73 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.43% | $7,525,000 | 1,336,543 | -411,978 | -24% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.51% | $9,302,000 | 1,748,521 | -379,148 | -18% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.13% | $25,170,000 | 2,127,669 | -97,691 | -4.4% | $11.83 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.11% | $18,982,000 | 2,225,360 | -101,369 | -4.4% | $8.53 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.08% | $19,382,000 | 2,326,729 | +83,516 | +3.7% | $8.33 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $19,202,000 | 2,243,213 | +23,571 | +1.1% | $8.56 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $14,073,000 | 2,219,642 | +10,217 | +0.46% | $6.34 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $24,967,000 | 2,209,425 | +20,912 | +0.96% | $11.30 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.15% | $24,402,000 | 2,188,513 | +143,738 | +7% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $16,665,000 | 2,044,775 | -22,538 | -1.1% | $8.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.02% | $21,500,000 | 2,067,313 | +17,640 | +0.86% | $10.40 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.04% | $22,239,000 | 2,049,673 | -37,271 | -1.8% | $10.85 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.27% | $20,661,000 | 2,086,944 | +213,846 | +11% | $9.90 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.05% | $23,601,000 | 1,873,098 | +37,180 | +2% | $12.60 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.06% | $24,510,000 | 1,835,918 | +34,890 | +1.9% | $13.35 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.59% | $20,334,000 | 1,801,028 | -310,930 | -15% | $11.29 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | -2.2% | $36,959,000 | 2,111,958 | -668,290 | -24% | $17.50 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.15% | $15,458,000 | 2,780,248 | +133,593 | +5% | $5.56 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.9% | $12,360,000 | 2,646,655 | +874,902 | +49% | $4.67 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.3% | $9,302,000 | 1,771,753 | +1,048,400 | +145% | $5.25 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $6,583,000 | 723,353 | +723,353 | NEW | $9.10 | Q2 2015 |