| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.57% | $0 | 0 | -73,032 | -100% | $10.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | -0% | $1,207,949 | 73,032 | -300 | -0.41% | $16.54 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $821,318 | 73,332 | -500 | -0.68% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $701,404 | 73,832 | -2,766 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $582,145 | 76,598 | -950 | -1.2% | $7.60 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $573,080 | 77,548 | -502 | -0.64% | $7.39 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $481,569 | 78,050 | +4,867 | +6.7% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $588,391 | 73,183 | +5,267 | +7.8% | $8.04 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $634,335 | 67,916 | +600 | +0.89% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.05% | $544,586 | 67,316 | +11,400 | +20% | $8.09 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $432,790 | 55,916 | 0 | $7.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $416,015 | 55,916 | 0 | $7.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0% | $663,164 | 55,916 | +266 | +0.48% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $847,000 | 55,650 | -750 | -1.3% | $15.22 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $740,000 | 56,400 | 0 | $13.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $1,006,000 | 56,400 | 0 | $17.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0% | $963,000 | 56,400 | +500 | +0.89% | $17.07 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $1,090,000 | 55,900 | 0 | $19.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | 0% | $1,254,000 | 55,900 | 0 | $22.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | 0% | $1,258,000 | 55,900 | 0 | $22.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | 0% | $1,097,000 | 55,900 | 0 | $19.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | -0.03% | $870,000 | 55,900 | -2,375 | -4.1% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.47% | $1,030,000 | 58,275 | -35,450 | -38% | $17.67 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.13% | $1,179,000 | 93,725 | -12,343 | -12% | $12.58 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.35% | $2,337,000 | 106,068 | -32,657 | -24% | $22.03 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.04% | $2,344,000 | 138,725 | -5,000 | -3.5% | $16.90 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $3,077,000 | 143,725 | 0 | $21.41 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.11% | $2,712,000 | 143,725 | -15,500 | -9.7% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $2,650,000 | 159,225 | 0 | $16.64 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $3,734,000 | 159,225 | 0 | $23.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | 0% | $2,979,000 | 159,225 | 0 | $18.71 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0% | $3,388,000 | 159,225 | -25 | -0.02% | $21.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $3,980,000 | 159,250 | 0 | $24.99 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $4,692,000 | 159,250 | 0 | $29.46 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0% | $4,497,000 | 159,250 | -200 | -0.13% | $28.24 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $4,900,000 | 159,450 | -700 | -0.44% | $30.73 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $4,311,000 | 160,150 | -6,250 | -3.8% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $4,789,000 | 166,400 | 0 | $28.78 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.08% | $4,523,000 | 166,400 | -11,050 | -6.2% | $27.18 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.16% | $6,740,000 | 177,450 | -16,716 | -8.6% | $37.98 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.21% | $6,565,000 | 194,166 | -28,345 | -13% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $6,973,000 | 222,511 | 0 | $31.34 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0% | $6,695,000 | 222,511 | -300 | -0.13% | $30.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.22% | $6,192,000 | 222,811 | -45,100 | -17% | $27.79 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $8,329,000 | 267,911 | 0 | $31.09 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | -0.17% | $7,290,000 | 267,911 | -33,009 | -11% | $27.21 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $7,327,000 | 300,920 | -16,301 | -5.1% | $24.35 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.42% | $8,429,000 | 317,221 | -98,629 | -24% | $26.57 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,026,000 | 415,850 | 0 | $19.30 | Q4 2013 |