| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.2% | $4,298,106 | 291,397 | +101,447 | +53% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $3,215,854 | 189,950 | -750 | -0.39% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $3,470,740 | 190,700 | +300 | +0.16% | $18.20 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.03% | $3,461,472 | 190,400 | +9,750 | $18.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.06% | $4,274,179 | 180,650 | -19,150 | -9.6% | $23.66 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.07% | $5,724,270 | 199,800 | -18,700 | -8.6% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.04% | $4,933,730 | 218,500 | +12,960 | +6.3% | $22.58 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.08% | $4,645,204 | 205,540 | +26,575 | +15% | $22.60 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $4,572,556 | 178,965 | +2,525 | +1.4% | $25.55 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $3,514,685 | 176,440 | +1,925 | +1.1% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $4,703,179 | 174,515 | -1,000 | -0.57% | $26.95 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.05% | $5,072,384 | 175,515 | -12,050 | -6.4% | $28.90 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.08% | $4,128,306 | 187,565 | +22,300 | +13% | $22.01 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $3,368,000 | 165,265 | +9,650 | +6.2% | $20.38 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.1% | $4,279,000 | 155,615 | +24,450 | +19% | $27.50 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.02% | $7,091,000 | 131,165 | +2,950 | +2.3% | $54.06 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.02% | $8,496,000 | 128,215 | +2,340 | +1.9% | $66.26 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $8,319,000 | 125,875 | -250 | -0.2% | $66.09 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.16% | $10,064,000 | 126,125 | -17,175 | -12% | $79.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.06% | $8,111,000 | 143,300 | -7,900 | -5.2% | $56.60 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.14% | $6,515,000 | 151,200 | -23,100 | -13% | $43.09 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.02% | $4,830,000 | 174,300 | -4,700 | -2.6% | $27.71 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -1.5% | $4,695,000 | 179,000 | -316,084 | -64% | $26.23 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.02% | $2,886,000 | 495,084 | +17,015 | +3.6% | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.38% | $7,673,000 | 478,069 | +163,669 | +52% | $16.05 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.41% | $5,870,000 | 314,400 | +152,652 | +94% | $18.67 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.11% | $5,026,000 | 161,748 | +26,148 | +19% | $31.07 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.07% | $3,771,000 | 135,600 | +18,550 | +16% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.08% | $2,685,000 | 117,050 | +20,425 | +21% | $22.94 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $2,414,000 | 96,625 | -3,375 | -3.4% | $24.98 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.27% | $2,075,000 | 100,000 | +100,000 | NEW | $20.75 | Q2 2018 |