| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.02% | $11,426,935 | 296,649 | +1,126 | +0.38% | $38.52 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0% | $8,649,963 | 295,523 | +110 | +0.04% | $29.27 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.01% | $7,078,099 | 295,413 | -1,044 | $23.96 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | +0.02% | $8,063,636 | 296,457 | +1,556 | $27.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.02% | $8,289,663 | 294,901 | +1,832 | +0.63% | $28.11 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.02% | $6,638,011 | 293,069 | +1,423 | +0.49% | $22.65 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.07% | $5,025,070 | 291,646 | +5,809 | +2% | $17.23 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.31% | $5,059,314 | 285,837 | +25,290 | +9.7% | $17.70 | Q1 2024 | |
| 31 Dec 2023 | 5% | -1.8% | $5,333,403 | 260,547 | -94,763 | -27% | $20.47 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.05% | $7,131,072 | 355,310 | +3,835 | +1.1% | $20.07 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.11% | $6,909,999 | 351,475 | +7,900 | +2.3% | $19.66 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +1.1% | $8,651,219 | 343,575 | +61,150 | +22% | $25.18 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.88% | $5,089,000 | 282,425 | +84,600 | +43% | $18.02 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.04% | $4,255,000 | 197,825 | +2,400 | +1.2% | $21.51 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.06% | $4,792,000 | 195,425 | +3,300 | +1.7% | $24.52 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.01% | $5,118,000 | 192,125 | -500 | -0.26% | $26.64 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.07% | $5,089,000 | 192,625 | +3,725 | +2% | $26.42 | Q4 2021 | |
| 30 Sep 2021 | 11% | 0% | $6,687,000 | 188,900 | 0 | $35.40 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | +0.03% | $6,687,000 | 188,900 | +1,150 | +0.61% | $35.40 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.12% | $5,648,000 | 187,750 | +5,750 | +3.2% | $30.08 | Q1 2021 | |
| 31 Dec 2020 | 5% | +3.4% | $5,105,000 | 182,000 | +125,150 | +220% | $28.05 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $1,206,000 | 56,850 | +56,850 | NEW | $21.21 | Q3 2020 |