| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.07% | $2,973,000 | 122,133 | +32,996 | +37% | $24.34 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.21% | $2,656,000 | 89,137 | -83,986 | -49% | $29.80 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.16% | $4,221,000 | 173,123 | +96,124 | +125% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $1,720,000 | 76,999 | +76,999 | NEW | $22.34 | Q1 2025 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -8,261 | -100% | $32.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $237,000 | 8,261 | +8,261 | NEW | $28.69 | Q3 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -61,210 | -100% | $32.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $831,000 | 61,210 | +61,210 | NEW | $13.58 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -30,956 | -100% | $32.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $449,000 | 30,956 | +30,956 | NEW | $14.50 | Q1 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -18,771 | -100% | $32.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $246,000 | 18,771 | +18,771 | NEW | $13.11 | Q1 2021 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -43,275 | -100% | $32.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.19% | $335,000 | 43,275 | +43,275 | NEW | $7.74 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -22,169 | -100% | $32.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.07% | $343,000 | 22,169 | -36,652 | -62% | $15.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $609,000 | 58,821 | -13,275 | -18% | $10.35 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $650,000 | 72,096 | -12,455 | -15% | $9.02 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $543,000 | 84,551 | +40,835 | +93% | $6.42 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $255,000 | 43,716 | +33,399 | +324% | $5.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.04% | $82,000 | 10,317 | -82,563 | -89% | $7.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.05% | $710,000 | 92,880 | -140,734 | -60% | $7.64 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $1,750,000 | 233,614 | +37,985 | +19% | $7.49 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $1,608,000 | 195,629 | +38,286 | +24% | $8.22 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $1,073,000 | 157,343 | -4,969 | -3.1% | $6.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $1,328,000 | 162,312 | +79,712 | +97% | $8.18 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $870,000 | 82,600 | -15,900 | -16% | $10.53 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $809,000 | 98,500 | -56,403 | -36% | $8.21 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $929,000 | 154,903 | +306 | +0.2% | $6.00 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $1,090,000 | 154,597 | -10,831 | -6.5% | $7.05 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $1,555,000 | 165,428 | +19,021 | +13% | $9.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $1,723,000 | 146,407 | +49,055 | +50% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $1,004,000 | 97,352 | +97,352 | NEW | $10.31 | Q3 2015 |