| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -59,160 | -100% | $7.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.12% | $713,470 | 59,160 | +28,360 | +92% | $12.06 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $402,094 | 30,800 | +30,800 | NEW | $13.06 | Q2 2025 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -17,011 | -100% | $7.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.59% | $270,135 | 17,011 | -82,847 | -83% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $2,550,373 | 99,858 | -8,900 | -8.2% | $25.54 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.59% | $1,946,768 | 108,758 | -64,300 | -37% | $17.90 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.21% | $3,783,048 | 173,058 | +20,000 | +13% | $21.86 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.38% | $6,018,242 | 153,058 | -18,400 | -11% | $39.32 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.08% | $5,800,425 | 171,458 | -4,842 | -2.7% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.23% | $5,070,000 | 176,300 | +15,200 | +9.4% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $4,335,000 | 161,100 | 0 | $26.91 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.42% | $4,466,000 | 161,100 | -38,900 | -19% | $27.72 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.11% | $5,904,000 | 200,000 | -10,000 | -4.8% | $29.52 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.27% | $7,638,000 | 210,000 | +21,000 | +11% | $36.37 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.55% | $9,218,000 | 189,000 | +37,400 | +25% | $48.77 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.74% | $5,317,000 | 151,600 | +61,600 | +68% | $35.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.3% | $3,393,000 | 90,000 | +20,000 | +29% | $37.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $2,173,000 | 70,000 | 0 | $31.04 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $1,764,000 | 70,000 | +70,000 | NEW | $25.20 | Q2 2020 | |
| 31 Dec 2019 | -2.8% | $0 | 0 | -217,623 | -100% | $7.39 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | 0% | $5,012,000 | 217,623 | 0 | $23.03 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | -0.71% | $9,619,000 | 217,623 | -34,600 | -14% | $44.20 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -1% | $9,736,000 | 252,223 | -55,100 | -18% | $38.60 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.53% | $9,582,000 | 307,323 | +32,300 | +12% | $31.18 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -3.3% | $16,856,000 | 275,023 | -141,200 | -34% | $61.29 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.43% | $15,787,000 | 416,223 | -28,477 | -6.4% | $37.93 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.63% | $11,785,000 | 444,700 | +44,700 | +11% | $26.50 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1.8% | $5,620,000 | 400,000 | +241,600 | +153% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.19% | $2,130,000 | 158,400 | +28,400 | +22% | $13.45 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.84% | $1,663,000 | 130,000 | +130,000 | NEW | $12.79 | Q2 2017 |