| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.13% | $3,078,521 | 626,990 | -59,000 | -8.6% | $4.91 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $2,689,081 | 685,990 | -2,000 | -0.29% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.75% | $4,107,300 | 687,990 | -248,200 | -27% | $5.97 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | +0% | $7,667,396 | 936,190 | +1,003 | +0.11% | $8.19 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.12% | $14,785,306 | 935,187 | -17,000 | -1.8% | $15.81 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.63% | $13,102,093 | 952,187 | -95,728 | -9.1% | $13.76 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.51% | $22,247,235 | 1,047,915 | -51,553 | -4.7% | $21.23 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.04% | $20,757,956 | 1,099,468 | -4,637 | -0.42% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | -0.03% | $14,750,843 | 1,104,105 | -3,605 | -0.33% | $13.36 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.3% | $19,429,233 | 1,107,710 | -30,540 | -2.7% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -0.18% | $14,410,245 | 1,138,250 | -24,510 | -2.1% | $12.66 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -0.13% | $11,220,634 | 1,162,760 | -20,500 | -1.7% | $9.65 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.02% | $10,354,000 | 1,183,260 | -2,761 | -0.23% | $8.75 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.13% | $17,304,000 | 1,186,021 | -13,619 | -1.1% | $14.59 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.13% | $24,329,000 | 1,199,640 | -12,321 | -1% | $20.28 | Q1 2022 | |
| 31 Dec 2021 | 16% | -0.23% | $31,947,000 | 1,211,961 | -16,755 | -1.4% | $26.36 | Q4 2021 | |
| 30 Sep 2021 | 18% | -0.14% | $30,755,000 | 1,228,716 | -9,932 | -0.8% | $25.03 | Q3 2021 | |
| 30 Jun 2021 | 19% | -0.22% | $32,527,000 | 1,238,648 | -13,907 | -1.1% | $26.26 | Q2 2021 | |
| 31 Mar 2021 | 22% | -4.9% | $34,683,000 | 1,252,555 | -280,038 | -18% | $27.69 | Q1 2021 | |
| 31 Dec 2020 | 24% | -0.28% | $38,867,000 | 1,532,593 | -17,972 | -1.2% | $25.36 | Q4 2020 | |
| 30 Sep 2020 | 25% | -1.5% | $35,043,000 | 1,550,565 | -90,671 | -5.5% | $22.60 | Q3 2020 | |
| 30 Jun 2020 | 20% | +0.04% | $26,440,000 | 1,641,236 | +2,953 | +0.18% | $16.11 | Q2 2020 | |
| 31 Mar 2020 | 16% | -0.65% | $15,940,000 | 1,638,283 | -65,783 | -3.9% | $9.73 | Q1 2020 | |
| 31 Dec 2019 | 27% | -0.35% | $39,892,000 | 1,704,066 | -21,496 | -1.2% | $23.41 | Q4 2019 | |
| 30 Sep 2019 | 25% | -0.13% | $33,286,000 | 1,725,562 | -9,100 | -0.52% | $19.29 | Q3 2019 | |
| 30 Jun 2019 | 27% | -0.06% | $36,827,000 | 1,734,662 | -3,700 | -0.21% | $21.23 | Q2 2019 | |
| 31 Mar 2019 | 25% | -1.2% | $30,699,000 | 1,738,362 | -80,556 | -4.4% | $17.66 | Q1 2019 | |
| 31 Dec 2018 | 24% | -0.04% | $25,847,000 | 1,818,918 | -2,900 | -0.16% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 30% | -1.6% | $44,926,000 | 1,821,818 | -96,983 | -5.1% | $24.66 | Q3 2018 | |
| 30 Jun 2018 | 35% | 0% | $54,859,000 | 1,918,801 | 0 | $28.59 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $56,815,000 | 1,443,094 | 0 | $39.37 * | Q1 2018 | |||
| 31 Dec 2017 | 35% | -0.9% | $56,815,000 | 1,443,094 | -36,898 | -2.5% | $39.37 | Q4 2017 | |
| 30 Sep 2017 | 34% | +33% | $52,569,000 | 1,479,992 | +1,427,995 | +2746% | $35.52 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $1,688,000 | 51,997 | +51,997 | NEW | $32.46 | Q2 2017 |