| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.09% | $8,150,471 | 425,168 | -18,254 | -4.1% | $19.17 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.74% | $10,677,602 | 443,422 | +121,655 | +38% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.63% | $6,261,586 | 321,767 | -138,561 | -30% | $19.46 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.44% | $5,919,818 | 460,328 | +157,959 | $12.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -1.1% | $5,209,818 | 302,369 | -375,537 | -55% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.05% | $15,300,338 | 677,906 | -14,124 | -2% | $22.57 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2% | $17,100,061 | 692,030 | +692,030 | NEW | $24.71 | Q2 2024 | |
| 31 Mar 2023 | -3.1% | $0 | 0 | -674,009 | -100% | $22.23 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | -0.64% | $23,381,372 | 674,009 | -138,705 | -17% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.47% | $22,553,000 | 812,714 | +102,860 | +14% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.83% | $21,033,000 | 709,854 | +178,720 | +34% | $29.63 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -2.1% | $21,654,000 | 531,134 | -403,910 | -43% | $40.77 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.05% | $44,770,000 | 935,044 | -8,160 | -0.87% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.09% | $39,096,000 | 943,204 | -16,437 | -1.7% | $41.45 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.54% | $43,376,000 | 959,641 | -103,570 | -9.7% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.18% | $46,994,000 | 1,063,211 | -38,520 | -3.5% | $44.20 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.43% | $38,307,000 | 1,101,731 | -94,483 | -7.9% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.33% | $20,730,000 | 1,196,214 | -113,362 | -8.7% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.16% | $21,503,000 | 1,309,576 | +50,550 | +4% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.77% | $11,419,000 | 1,259,026 | -337,747 | -21% | $9.07 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.06% | $33,931,000 | 1,596,773 | -23,259 | -1.4% | $21.25 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.71% | $37,196,000 | 1,620,032 | -247,849 | -13% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.58% | $45,333,000 | 1,867,881 | +204,133 | +12% | $24.27 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.46% | $21,562,000 | 1,663,748 | +315,514 | +23% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.63% | $20,304,000 | 1,348,234 | +324,354 | +32% | $15.06 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.04% | $40,249,000 | 1,023,880 | -10,114 | -0.98% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +2% | $50,862,000 | 1,033,994 | +422,270 | +69% | $49.19 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.63% | $36,557,000 | 611,724 | +99,270 | +19% | $59.76 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.06% | $40,330,000 | 512,454 | +8,120 | +1.6% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.17% | $42,359,000 | 504,334 | +19,308 | +4% | $83.99 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.09% | $31,711,000 | 485,026 | +10,846 | +2.3% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 4% | +1.6% | $34,459,000 | 474,180 | +193,930 | +69% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2.2% | $16,423,000 | 280,250 | +280,250 | NEW | $58.60 | Q4 2016 |