| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $2,784,926 | 41,012 | 0 | $67.91 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $5,401,007 | 130,838 | 0 | $41.28 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $3,670,080 | 45,716 | 0 | $80.28 * | Q2 2025 | |||
| 30 Jun 2025 | 0.26% | -0.27% | $1,558,233 | 120,234 | -124,988 | -51% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.41% | $3,011,326 | 245,222 | -207,084 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.42% | $5,124,627 | 452,306 | -191,215 | -30% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.3% | $7,143,083 | 643,521 | +146,599 | +30% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.06% | $5,033,820 | 496,922 | -18,000 | -3.5% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.16% | $6,673,389 | 514,922 | +34,742 | +7.2% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.6% | $5,848,592 | 480,180 | +444,225 | +1236% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $435,056 | 35,955 | -4,241 | -11% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -1.2% | $578,822 | 40,196 | -284,281 | -88% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.27% | $4,954,764 | 324,477 | +62,133 | +24% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $4,213,245 | 262,344 | -1,694 | -0.64% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.23% | $2,949,000 | 264,038 | +55,268 | +26% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.02% | $2,420,000 | 208,770 | +5,532 | +2.7% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.09% | $3,223,000 | 203,238 | +26,056 | +15% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.18% | $3,443,000 | 177,182 | +32,791 | +23% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $2,398,000 | 144,391 | +3,721 | +2.6% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.12% | $2,352,000 | 140,670 | +23,881 | +20% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $1,827,000 | 116,789 | -1,416 | -1.2% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.1% | $1,518,000 | 118,205 | -14,738 | -11% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $1,040,000 | 132,943 | -855 | -0.64% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -1.1% | $941,000 | 133,798 | -166,580 | -55% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.94% | $1,685,000 | 300,378 | +143,294 | +91% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.05% | $1,728,000 | 157,084 | -8,861 | -5.3% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.12% | $1,684,000 | 165,945 | -18,444 | -10% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.23% | $1,896,000 | 184,389 | +41,218 | +29% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.13% | $1,460,000 | 143,171 | -22,298 | -13% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.06% | $1,524,000 | 165,469 | -7,277 | -4.2% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.59% | $2,075,000 | 172,746 | +98,236 | +132% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.03% | $785,000 | 74,510 | -4,624 | -5.8% | $10.54 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.64% | $981,000 | 79,134 | +68,785 | +665% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $139,000 | 10,349 | +10,349 | NEW | $13.43 | Q4 2017 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -2,315 | -100% | $12.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $16,000 | 2,315 | 0 | $6.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.24% | $16,000 | 2,315 | -36,636 | -94% | $6.91 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $254,000 | 38,951 | -15 | -0.04% | $6.52 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.14% | $362,000 | 38,966 | -18,514 | -32% | $9.29 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | 0% | $469,000 | 57,480 | 0 | $8.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | 0% | $463,000 | 57,480 | 0 | $8.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | +0.08% | $456,000 | 57,480 | +18,529 | +48% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $398,000 | 38,951 | 0 | $10.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | 0% | $448,000 | 38,951 | 0 | $11.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $442,000 | 38,951 | 0 | $11.35 | Q4 2013 |