| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $5,446,022 | 187,020 | +11,500 | +6.6% | $29.12 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $4,309,016 | 175,520 | +11,926 | +7.3% | $24.55 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $3,597,432 | 163,594 | 0 | $21.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.17% | $3,903,353 | 163,594 | -107,201 | $23.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.14% | $8,001,992 | 270,795 | -89,449 | -25% | $29.55 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $7,734,439 | 360,244 | +10,802 | +3.1% | $21.47 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $5,252,113 | 349,442 | -24,658 | -6.6% | $15.03 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.04% | $6,041,715 | 374,100 | -43,186 | -10% | $16.15 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $4,552,590 | 417,286 | -1,610 | -0.38% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $4,352,329 | 418,896 | +1,431 | +0.34% | $10.39 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $4,471,050 | 417,465 | 0 | $10.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0% | $4,341,636 | 417,465 | +950 | +0.23% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $4,369,242 | 416,515 | +1,250 | +0.3% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $4,256,000 | 415,265 | -7,852 | -1.9% | $10.25 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $4,079,000 | 423,117 | -13,618 | -3.1% | $9.64 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $5,433,000 | 436,735 | 0 | $12.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $5,678,000 | 436,735 | 0 | $13.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.01% | $4,725,000 | 436,735 | +15,000 | +3.6% | $10.82 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.04% | $4,761,000 | 421,735 | +58,310 | +16% | $11.29 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.05% | $3,830,000 | 363,425 | +79,120 | +28% | $10.54 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.15% | $2,789,000 | 284,305 | +215,305 | +312% | $9.81 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $718,000 | 69,000 | -18,267 | -21% | $10.41 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $1,343,000 | 87,267 | -16,733 | -16% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $1,169,000 | 104,000 | -7,500 | -6.7% | $11.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $964,000 | 111,500 | -12,500 | -10% | $8.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $820,000 | 124,000 | +3,700 | +3.1% | $6.61 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $656,000 | 120,300 | +39,300 | +49% | $5.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $417,000 | 81,000 | +40,285 | +99% | $5.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $207,000 | 40,715 | +40,715 | NEW | $5.08 | Q4 2018 |