| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.06% | $3,418,156 | 99,192 | -2,416 | -2.4% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.52% | $3,409,964 | 101,608 | +20,888 | +26% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -1.3% | $3,251,402 | 80,720 | -37,949 | -32% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.75% | $4,798,974 | 118,669 | -19,682 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.96% | $4,857,123 | 138,351 | -23,649 | -15% | $35.11 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.56% | $4,641,300 | 162,000 | +18,500 | +13% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -1.9% | $4,682,405 | 143,500 | -57,500 | -29% | $32.63 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.89% | $5,829,000 | 201,000 | -29,500 | -13% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -1.1% | $5,227,740 | 230,500 | -46,500 | -17% | $22.68 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.68% | $7,030,260 | 277,000 | -28,500 | -9.3% | $25.38 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +1.6% | $7,035,665 | 305,500 | +75,000 | +33% | $23.03 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.95% | $5,322,245 | 230,500 | +45,000 | +24% | $23.09 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.03% | $5,748,645 | 185,500 | +1,312 | +0.71% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 5% | -1.5% | $5,623,000 | 184,188 | -56,312 | -23% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -3.5% | $7,372,000 | 240,500 | -131,000 | -35% | $30.65 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -3.1% | $11,341,000 | 371,500 | -161,500 | -30% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | -3.1% | $9,328,000 | 533,000 | -225,250 | -30% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +0.19% | $14,262,000 | 758,250 | +15,000 | +2% | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -1% | $11,171,000 | 743,250 | -119,250 | -14% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.37% | $8,798,000 | 862,500 | -61,000 | -6.6% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -1.6% | $5,033,000 | 923,500 | -386,500 | -30% | $5.45 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.06% | $3,603,000 | 1,310,000 | +25,000 | +1.9% | $2.75 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.12% | $3,264,000 | 1,285,000 | +50,000 | +4% | $2.54 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $880,000 | 1,235,000 | +25,000 | +2.1% | $0.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.73% | $3,449,000 | 1,210,000 | -340,000 | -22% | $2.85 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | 0% | $4,681,000 | 1,550,000 | 0 | $3.02 | Q3 2019 | ||
| 30 Jun 2019 | 4% | +0.36% | $8,572,000 | 1,550,000 | +140,000 | +9.9% | $5.53 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.15% | $12,450,000 | 1,410,000 | -40,000 | -2.8% | $8.83 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +2.8% | $13,616,000 | 1,450,000 | +535,000 | +58% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +0.36% | $16,205,000 | 915,000 | +40,000 | +4.6% | $17.71 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | -1.4% | $18,681,000 | 875,000 | -125,000 | -12% | $21.35 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.87% | $19,850,000 | 1,000,000 | -75,000 | -7% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 10% | +7.6% | $20,425,000 | 1,075,000 | +785,000 | +271% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.48% | $5,771,000 | 290,000 | +45,000 | +18% | $19.90 | Q3 2017 | |
| 30 Jun 2017 | 3% | +2.4% | $5,294,000 | 245,000 | +200,000 | +444% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.62% | $1,026,000 | 45,000 | +45,000 | NEW | $22.80 | Q1 2017 |