| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $3,599,194 | 196,463 | -15,231 | -7.2% | $18.32 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $4,998,099 | 211,694 | +3 | +0% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $3,600,870 | 211,691 | -25,996 | -11% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $4,040,686 | 237,687 | -1,597 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $4,646,903 | 239,284 | +3 | +0% | $19.42 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $3,864,393 | 239,281 | +4 | +0% | $16.15 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $3,462,342 | 239,277 | -21,996 | -8.4% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.1% | $3,950,452 | 261,273 | -90,360 | -26% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $4,950,988 | 351,633 | -955 | -0.27% | $14.08 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.04% | $5,599,095 | 352,588 | -29,331 | -7.7% | $15.88 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $4,796,901 | 381,919 | -2,225 | -0.58% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.07% | $5,351,124 | 384,144 | -60,495 | -14% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $5,442,386 | 444,639 | +1,620 | +0.37% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $3,407,000 | 443,019 | +7 | +0% | $7.69 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $2,733,000 | 443,012 | +8,359 | +1.9% | $6.17 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.1% | $2,608,000 | 434,653 | +205,834 | +90% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $1,570,000 | 228,819 | +1,308 | +0.57% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $1,763,000 | 227,511 | +38,007 | +20% | $7.75 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $1,518,000 | 189,504 | +8 | +0% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $1,616,000 | 189,496 | +6 | +0% | $8.53 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $1,622,000 | 189,490 | +8 | +0% | $8.56 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $1,279,000 | 189,482 | -591 | -0.31% | $6.75 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $1,230,000 | 190,073 | +9 | +0% | $6.47 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.05% | $718,000 | 190,064 | -83,592 | -31% | $3.78 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $1,656,000 | 273,656 | -2,097 | -0.76% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.15% | $1,439,000 | 275,753 | -250,090 | -48% | $5.22 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $1,919,000 | 525,843 | +20,016 | +4% | $3.65 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $1,330,000 | 505,827 | +48,152 | +11% | $2.63 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $1,451,000 | 457,675 | +44,128 | +11% | $3.17 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $1,902,000 | 413,547 | -4,989 | -1.2% | $4.60 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $2,235,000 | 418,536 | +25,709 | +6.5% | $5.34 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $3,186,000 | 392,827 | +35,957 | +10% | $8.11 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $2,455,000 | 356,870 | -6,664 | -1.8% | $6.88 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.05% | $2,403,000 | 363,534 | +62,585 | +21% | $6.61 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.19% | $2,724,000 | 300,949 | -159,682 | -35% | $9.05 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.11% | $4,648,000 | 460,631 | +80,450 | +21% | $10.09 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.09% | $3,703,000 | 380,181 | +59,950 | +19% | $9.74 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.07% | $3,596,000 | 320,231 | +36,246 | +13% | $11.23 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.14% | $3,144,000 | 283,985 | -70,000 | -20% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.01% | $4,159,000 | 353,985 | -2,600 | -0.73% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.05% | $4,347,000 | 356,585 | -21,984 | -5.8% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.04% | $3,195,000 | 378,569 | +20,728 | +5.8% | $8.44 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | 0% | $3,342,000 | 357,841 | 0 | $9.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | +0% | $2,916,000 | 357,841 | +3,050 | +0.86% | $8.15 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.22% | $2,409,000 | 354,791 | -169,869 | -32% | $6.79 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.15% | $3,185,000 | 524,660 | +126,625 | +32% | $6.07 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.1% | $3,176,000 | 398,035 | +61,561 | +18% | $7.98 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.04% | $2,756,000 | 336,474 | +23,964 | +7.7% | $8.19 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $2,709,000 | 312,510 | 0 | $8.67 | Q4 2013 |