| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $980,149 | 83,346 | 0 | $11.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $643,432 | 83,346 | +86 | +0.1% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $608,631 | 83,260 | +83,260 | NEW | $7.31 | Q2 2025 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -305,805 | -100% | $11.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.02% | $3,716,000 | 305,805 | +54,661 | +22% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $8,569,000 | 251,144 | +7,605 | +3.1% | $34.12 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $11,748,000 | 243,539 | +3,737 | +1.6% | $48.24 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.07% | $10,832,000 | 239,802 | +47,497 | +25% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $9,275,000 | 192,305 | +11,805 | +6.5% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $9,718,000 | 180,500 | +4,005 | +2.3% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $6,511,000 | 176,495 | -5,078 | -2.8% | $36.89 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.04% | $5,625,000 | 181,573 | +25,955 | +17% | $30.98 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.04% | $4,297,000 | 155,618 | +26,249 | +20% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $3,784,000 | 129,369 | -9,809 | -7% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $2,661,000 | 139,178 | +7,954 | +6.1% | $19.12 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.04% | $2,879,000 | 131,224 | -47,152 | -26% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $3,650,000 | 178,376 | +11,166 | +6.7% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $2,109,000 | 167,210 | -17,436 | -9.4% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $2,834,000 | 184,646 | -46,980 | -20% | $15.35 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.23% | $3,037,000 | 231,626 | -576,680 | -71% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.07% | $6,596,000 | 808,306 | +269,414 | +50% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.03% | $4,775,000 | 538,892 | -106,365 | -16% | $8.86 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.12% | $7,182,000 | 645,257 | -332,707 | -34% | $11.13 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.21% | $8,763,000 | 977,964 | -715,352 | -42% | $8.96 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.06% | $13,360,000 | 1,693,316 | -139,000 | -7.6% | $7.89 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $15,703,000 | 1,832,316 | -66,600 | -3.5% | $8.57 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.09% | $15,609,000 | 1,898,916 | -153,900 | -7.5% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.41% | $16,505,000 | 2,052,816 | -705,675 | -26% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $18,592,000 | 2,758,491 | -32,500 | -1.2% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.47% | $21,965,000 | 2,790,991 | -826,423 | -23% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.22% | $20,728,000 | 3,617,414 | -591,200 | -14% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $22,769,000 | 4,208,614 | 0 | $5.41 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.01% | $19,654,000 | 4,208,614 | +31,561 | +0.76% | $4.67 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $17,418,000 | 4,177,053 | +135,043 | +3.3% | $4.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $21,059,000 | 4,042,010 | 0 | $5.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | 0% | $13,419,000 | 4,042,010 | 0 | $3.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.97% | +0.03% | $14,026,000 | 4,042,010 | +146,033 | +3.7% | $3.47 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $14,103,000 | 3,895,977 | 0 | $3.62 | Q4 2013 |