| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.04% | $12,922,546 | 383,800 | -4,813 | -1.2% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.2% | $14,619,621 | 388,613 | +18,655 | +5% | $37.62 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.01% | $8,623,721 | 369,958 | -1,390 | -0.37% | $23.31 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.98% | $10,171,222 | 371,348 | -95,005 | $27.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.32% | $12,736,100 | 466,353 | -35,333 | -7% | $27.31 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.01% | $8,438,000 | 501,686 | -935 | -0.19% | $16.82 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.08% | $6,584,000 | 502,621 | +17,785 | +3.7% | $13.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $5,571,000 | 484,836 | +1,380 | +0.29% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.02% | $7,846,000 | 483,456 | -3,700 | -0.76% | $16.23 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.1% | $6,888,000 | 487,156 | +19,545 | +4.2% | $14.14 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0% | $9,142,000 | 467,611 | +15 | +0% | $19.55 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.08% | $12,321,000 | 467,596 | -7,765 | -1.6% | $26.35 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.08% | $18,401,000 | 475,361 | +5,495 | +1.2% | $38.71 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.01% | $16,149,000 | 469,866 | -450 | -0.1% | $34.37 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | -0.51% | $18,530,000 | 470,316 | -31,813 | -6.3% | $39.40 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.06% | $20,763,000 | 502,129 | -4,770 | -0.94% | $41.35 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | -0.08% | $24,879,000 | 506,899 | -3,994 | -0.78% | $49.08 | Q4 2021 | |
| 30 Sep 2021 | 11% | -2.4% | $24,737,000 | 510,893 | -118,668 | -19% | $48.42 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.03% | $23,281,000 | 629,561 | -2,160 | -0.34% | $36.98 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.03% | $20,808,000 | 631,721 | -1,439 | -0.23% | $32.94 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.47% | $10,112,000 | 633,160 | +46,105 | +7.9% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.45% | $8,730,000 | 587,055 | -35,530 | -5.7% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | -2.5% | $11,337,000 | 622,585 | -157,985 | -20% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 7% | -0.35% | $7,166,000 | 780,570 | -39,155 | -4.8% | $9.18 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.64% | $7,181,000 | 819,725 | +117,245 | +17% | $8.76 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.6% | $8,093,000 | 702,480 | +77,100 | +12% | $11.52 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.45% | $5,610,000 | 625,380 | +76,310 | +14% | $8.97 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.55% | $7,259,000 | 549,070 | +62,380 | +13% | $13.22 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +3.5% | $5,154,000 | 486,690 | +486,690 | NEW | $10.59 | Q4 2018 |