| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $8,840 | 1,000 | -151,475 | -99% | $8.84 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $2,256,630 | 152,475 | -5,000 | -3.2% | $14.80 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $2,143,235 | 157,475 | +29,292 | +23% | $13.61 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.06% | $2,603,391 | 128,183 | -37,998 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $4,245,916 | 166,181 | +3 | +0% | $25.55 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $3,340,185 | 166,178 | +2 | +0% | $20.10 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $3,812,084 | 166,176 | -2,397 | -1.4% | $22.94 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $3,084,892 | 168,573 | +1,503 | +0.9% | $18.30 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $3,097,483 | 167,070 | +2 | +0% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $2,517,713 | 167,068 | +3 | +0% | $15.07 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $2,404,072 | 167,065 | +6,978 | +4.4% | $14.39 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $2,337,273 | 160,087 | +2 | +0% | $14.60 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $2,129,130 | 160,085 | -3,325 | -2% | $13.30 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $1,884,000 | 163,410 | -12,000 | -6.8% | $11.53 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $2,694,000 | 175,410 | 0 | $15.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0% | $3,366,000 | 175,410 | +1,000 | +0.57% | $19.19 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $3,785,000 | 174,410 | +3,685 | +2.2% | $21.70 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $3,585,000 | 170,725 | +4,325 | +2.6% | $21.00 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.21% | $3,716,000 | 166,400 | +120,850 | +265% | $22.33 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $1,269,000 | 45,550 | 0 | $27.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $1,241,000 | 45,550 | 0 | $27.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $902,000 | 45,550 | 0 | $19.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $1,022,000 | 45,550 | +45,550 | NEW | $22.44 | Q2 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -224,650 | -100% | $9.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0% | $2,426,000 | 224,650 | +2,800 | +1.3% | $10.80 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $2,689,000 | 221,850 | +15,900 | +7.7% | $12.12 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | 0% | $2,307,000 | 205,950 | 0 | $11.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.01% | $2,418,000 | 205,950 | +9,050 | +4.6% | $11.74 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $2,056,000 | 196,900 | +8,450 | +4.5% | $10.44 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.07% | $2,506,000 | 188,450 | +44,000 | +30% | $13.30 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.03% | $2,044,000 | 144,450 | -18,000 | -11% | $14.15 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.06% | $2,104,000 | 162,450 | +37,805 | +30% | $12.95 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $1,814,000 | 124,645 | +1,795 | +1.5% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.18% | $1,732,000 | 122,850 | +98,850 | +412% | $14.10 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $348,000 | 24,000 | +15,908 | +197% | $14.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $87,000 | 8,092 | +8,092 | NEW | $10.75 | Q1 2017 |