| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $528,247 | 44,919 | +44,919 | NEW | $11.76 | Q4 2025 | |
| 30 Jun 2025 | -0.44% | $0 | 0 | -654,281 | -100% | $9.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0.28% | $6,209,127 | 654,281 | -413,119 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.17% | $17,590,752 | 1,067,400 | -166,165 | -13% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.24% | $18,195,084 | 1,233,565 | -314,330 | -20% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $21,469,304 | 1,547,895 | -10,000 | -0.64% | $13.87 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $24,490,109 | 1,557,895 | 0 | $15.72 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $25,206,741 | 1,557,895 | 0 | $16.18 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.14% | $19,162,109 | 1,557,895 | +183,112 | +13% | $12.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $22,092,763 | 1,374,783 | 0 | $16.07 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.29% | $23,934,972 | 1,374,783 | -279,760 | -17% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.51% | $15,287,977 | 1,654,543 | +886,357 | +115% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.1% | $6,614,000 | 768,186 | -191,672 | -20% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $7,823,000 | 959,858 | -974 | -0.1% | $8.15 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.02% | $11,674,000 | 960,832 | -45,256 | -4.5% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $34,328,000 | 1,006,088 | +7,230 | +0.72% | $34.12 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $48,185,000 | 998,858 | 0 | $48.24 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.28% | $45,118,000 | 998,858 | -190,654 | -16% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $57,370,000 | 1,189,512 | -13,305 | -1.1% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.2% | $64,760,000 | 1,202,817 | -106,851 | -8.2% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | 0% | $48,314,000 | 1,309,668 | 0 | $36.89 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +0.17% | $40,574,000 | 1,309,668 | +114,653 | +9.6% | $30.98 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.44% | $32,994,000 | 1,195,015 | -253,233 | -17% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.39% | $42,361,000 | 1,448,248 | -330,282 | -19% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.07% | $34,005,000 | 1,778,530 | -87,229 | -4.7% | $19.12 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $40,935,000 | 1,865,759 | -10,000 | -0.53% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $38,378,000 | 1,875,759 | +41,390 | +2.3% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $23,131,000 | 1,834,369 | +277,624 | +18% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.58% | $23,896,000 | 1,556,745 | +1,112,939 | +251% | $15.35 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.08% | $5,818,000 | 443,806 | +161,300 | +57% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.29% | $2,305,000 | 282,506 | -910,095 | -76% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.03% | $10,566,000 | 1,192,601 | +75,046 | +6.7% | $8.86 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.1% | $12,438,000 | 1,117,555 | +210,026 | +23% | $11.13 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | 0% | $8,131,000 | 907,529 | 0 | $8.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.05% | $7,160,000 | 907,529 | +126,851 | +16% | $7.89 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.06% | $6,690,000 | 780,678 | +147,089 | +23% | $8.57 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.09% | $5,208,000 | 633,589 | +207,769 | +49% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $3,424,000 | 425,820 | +425,820 | NEW | $8.04 | Q2 2016 |