| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.43% | $5,617,441 | 191,787 | -58,230 | -23% | $29.29 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -1.6% | $8,395,571 | 250,017 | -177,479 | -42% | $33.58 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.38% | $6,493,664 | 427,496 | -89,475 | -17% | $15.19 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.95% | $6,245,010 | 516,971 | +255,538 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.2% | $6,138,447 | 261,433 | +29,381 | +13% | $23.48 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.13% | $8,804,053 | 232,052 | -12,519 | -5.1% | $37.94 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.37% | $7,046,091 | 244,571 | -43,143 | -15% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.23% | $6,942,539 | 287,714 | +32,402 | +13% | $24.13 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.2% | $8,085,731 | 255,312 | +126,204 | +98% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.53% | $4,978,404 | 129,108 | +39,829 | +45% | $38.56 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.4% | $4,341,638 | 89,279 | +24,870 | +39% | $48.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.59% | $3,170,000 | 64,409 | +35,236 | +121% | $49.22 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.03% | $1,667,000 | 29,173 | +1,278 | +4.6% | $57.14 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.31% | $1,854,000 | 27,895 | -12,725 | -31% | $66.46 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.63% | $1,851,000 | 40,620 | +40,620 | NEW | $45.57 | Q2 2022 | |
| 31 Mar 2021 | -0.6% | $0 | 0 | -33,605 | -100% | $29.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | -1.2% | $1,756,000 | 33,605 | -64,452 | -66% | $52.25 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.71% | $3,275,000 | 98,057 | -47,758 | -33% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.72% | $4,051,000 | 145,815 | -55,340 | -28% | $27.78 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.92% | $3,426,000 | 201,155 | -91,215 | -31% | $17.03 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0% | $5,116,000 | 292,370 | +305 | +0.1% | $17.50 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $4,693,000 | 292,065 | -1,765 | -0.6% | $16.07 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.7% | $4,328,000 | 293,830 | +104,188 | +55% | $14.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.2% | $3,068,000 | 189,642 | -25,838 | -12% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.16% | $3,038,000 | 215,480 | -21,780 | -9.2% | $14.10 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -1% | $3,239,000 | 237,260 | -170,205 | -42% | $13.65 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.01% | $4,890,000 | 407,465 | +1,020 | +0.25% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -2.2% | $5,284,000 | 406,445 | -344,188 | -46% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.28% | $6,455,000 | 750,633 | -69,345 | -8.5% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.03% | $6,396,000 | 819,978 | +8,202 | +1% | $7.80 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.05% | $6,251,000 | 811,776 | -15,101 | -1.8% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.07% | $5,416,000 | 826,877 | +22,295 | +2.8% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.01% | $4,425,000 | 804,582 | +5,060 | +0.63% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $4,205,000 | 799,522 | +9,094 | +1.2% | $5.26 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.86% | $3,454,000 | 790,428 | +365,703 | +86% | $4.37 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $2,026,000 | 424,725 | +6,375 | +1.5% | $4.77 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $2,615,000 | 418,350 | +6,995 | +1.7% | $6.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.09% | $2,419,000 | 411,355 | +28,095 | +7.3% | $5.88 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.15% | $2,932,000 | 383,260 | +37,315 | +11% | $7.65 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.16% | $2,560,000 | 345,945 | +43,090 | +14% | $7.40 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.21% | $2,120,000 | 302,855 | -63,482 | -17% | $7.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $2,509,000 | 366,337 | -15,480 | -4.1% | $6.85 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.58% | $2,684,000 | 381,817 | +189,140 | +98% | $7.03 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.04% | $1,457,000 | 192,677 | -12,585 | -6.1% | $7.56 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $1,983,000 | 205,262 | 0 | $9.66 | Q4 2013 |