| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $217,426 | 15,099 | -60,616 | -80% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $1,075,349 | 75,715 | -356,752 | -82% | $14.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,925,447 | 432,467 | -35,815 | -7.6% | $16.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $7,385,361 | 468,282 | +36,476 | $15.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $9,303,000 | 431,806 | +11,043 | +2.6% | $21.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,868,000 | 420,763 | -25,508 | -5.7% | $18.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $8,609,000 | 446,271 | +63,890 | +17% | $19.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $8,508,000 | 382,381 | +4,519 | +1.2% | $22.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $7,890,000 | 377,862 | +11,051 | +3% | $20.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $7,951,000 | 366,811 | -36,327 | -9% | $21.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $7,720,000 | 403,138 | +69,928 | +21% | $19.15 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $5,557,000 | 333,210 | +3,134 | +0.95% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $4,403,000 | 330,076 | -9,461 | -2.8% | $13.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,239,000 | 339,537 | -9,211 | -2.6% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $3,828,000 | 348,748 | +5,553 | +1.6% | $10.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $4,956,000 | 343,195 | +10,905 | +3.3% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $5,018,000 | 332,290 | -95 | -0.03% | $15.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $4,893,000 | 332,385 | +30,369 | +10% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,585,000 | 302,016 | +4,043 | +1.4% | $15.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,203,000 | 297,973 | -9,750 | -3.2% | $10.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,040,000 | 307,723 | +282,492 | +1120% | $9.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $164,000 | 25,231 | -30,623 | -55% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $350,000 | 55,854 | +25,727 | +85% | $6.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $153,000 | 30,127 | -188,342 | -86% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,648,000 | 218,469 | +53,653 | +33% | $12.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,900,000 | 164,816 | +164,816 | NEW | $11.53 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -31,442 | -100% | $15.60 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $366,000 | 31,442 | +31,442 | NEW | $11.64 | Q1 2019 |