| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.09% | $1,988,000 | 296,910 | -100,225 | -25% | $6.70 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.07% | $3,353,000 | 397,135 | -57,220 | -13% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $3,651,000 | 454,355 | -7,025 | -1.5% | $8.04 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.05% | $3,877,000 | 461,380 | +41,737 | $8.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.08% | $3,078,000 | 419,643 | +67,410 | +19% | $7.33 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $4,565,000 | 352,233 | +5,525 | +1.6% | $12.96 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $4,989,000 | 346,708 | +4,440 | +1.3% | $14.39 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $6,660,000 | 342,268 | +16,025 | +4.9% | $19.46 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $6,143,000 | 326,243 | -4,000 | -1.2% | $18.83 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.04% | $8,065,000 | 330,243 | -7,572 | -2.2% | $24.42 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $6,004,000 | 337,815 | +12,920 | +4% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $7,141,000 | 324,895 | -12,260 | -3.6% | $21.98 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $6,561,000 | 337,155 | -5,927 | -1.7% | $19.46 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $5,487,000 | 343,082 | +11,111 | +3.3% | $15.99 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.22% | $5,977,000 | 331,971 | +49,171 | +17% | $18.00 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.02% | $8,625,000 | 282,800 | +2,500 | +0.89% | $30.50 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.06% | $11,103,000 | 280,300 | -5,000 | -1.8% | $39.61 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.15% | $10,530,000 | 285,300 | -13,000 | -4.4% | $36.91 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.57% | $16,767,000 | 298,300 | -32,327 | -9.8% | $56.21 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.06% | $17,940,000 | 330,627 | -4,961 | -1.5% | $54.26 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.1% | $14,514,000 | 335,588 | -9,778 | -2.8% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.05% | $11,376,000 | 345,366 | +5,598 | +1.6% | $32.94 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.19% | $9,378,000 | 339,768 | +23,669 | +7.5% | $27.60 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.1% | $7,273,000 | 316,099 | +11,528 | +3.8% | $23.01 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.2% | $13,687,000 | 304,571 | +14,466 | +5% | $44.94 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0% | $12,759,000 | 290,105 | +83 | +0.03% | $43.98 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.75% | $18,373,000 | 290,022 | -34,323 | -11% | $63.35 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.15% | $16,100,000 | 324,345 | -8,797 | -2.6% | $49.64 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.03% | $11,700,000 | 333,142 | -1,785 | -0.53% | $35.12 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.05% | $13,665,000 | 334,927 | +3,318 | +1% | $40.80 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.13% | $14,889,000 | 331,609 | -8,075 | -2.4% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.03% | $9,087,000 | 339,684 | -3,500 | -1% | $26.75 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.03% | $8,597,000 | 343,184 | +3,650 | +1.1% | $25.05 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $5,738,000 | 339,534 | +1,700 | +0.5% | $16.90 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.09% | $4,426,000 | 337,834 | +17,247 | +5.4% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $3,975,000 | 320,587 | -2,300 | -0.71% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2.2% | $5,118,000 | 322,887 | +322,887 | NEW | $15.85 | Q4 2016 |