| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.07% | $4,372,837 | 400,810 | -39,890 | -9.1% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.02% | $4,935,840 | 440,700 | -14,100 | -3.1% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.86% | $4,648,056 | 454,800 | +454,800 | NEW | $10.22 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -422,782 | -100% | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $4,236,276 | 422,782 | 0 | $10.02 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.34% | $5,005,739 | 422,782 | -122,218 | -22% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.34% | $5,815,150 | 545,000 | -135,500 | -20% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.16% | $7,723,675 | 680,500 | -56,600 | -7.7% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -1.7% | $9,309,573 | 737,100 | -491,200 | -40% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.48% | $11,189,813 | 1,228,300 | -195,400 | -14% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.23% | $8,485,252 | 1,423,700 | -155,100 | -9.8% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $10,120,108 | 1,578,800 | +1,578,800 | NEW | $6.41 | Q1 2023 | |
| 31 Mar 2022 | -0.38% | $0 | 0 | -329,700 | -100% | $12.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | -0.16% | $1,296,000 | 329,700 | -141,400 | -30% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.33% | $2,280,000 | 471,100 | +293,900 | +166% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.66% | $4,471,000 | 177,200 | +131,900 | +291% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.46% | $2,439,000 | 45,300 | +45,300 | NEW | $53.84 | Q1 2021 | |
| 30 Sep 2020 | -3.2% | $0 | 0 | -247,400 | -100% | $12.25 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +2.1% | $16,917,000 | 247,400 | +164,416 | +198% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -7.8% | $4,420,000 | 82,984 | -579,952 | -87% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -4.1% | $31,954,000 | 662,936 | -446,989 | -40% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | +5.3% | $38,004,000 | 1,109,925 | +701,757 | +172% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -11% | $15,551,000 | 408,168 | -1,318,800 | -76% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 18% | +3.3% | $62,309,000 | 1,726,968 | +315,307 | +22% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 15% | -17% | $37,663,000 | 1,411,661 | -1,556,300 | -52% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 28% | +2.2% | $76,306,000 | 2,967,961 | +226,264 | +8.3% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 31% | +12% | $100,894,000 | 2,741,697 | +1,117,980 | +69% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 25% | -16% | $60,224,000 | 1,623,717 | -1,026,515 | -39% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 29% | -2.1% | $78,738,000 | 2,650,232 | -186,200 | -6.6% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 34% | +28% | $95,616,000 | 2,836,432 | +2,315,385 | +444% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 30% | +3.2% | $63,729,000 | 521,047 | +56,700 | +12% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 36% | -46% | $49,485,000 | 464,347 | -606,384 | -57% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 38% | +8.5% | $75,112,000 | 1,070,731 | +237,000 | +28% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 36% | +16% | $59,062,000 | 833,731 | +380,587 | +84% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 22% | +21% | $28,122,000 | 453,144 | +433,144 | +2166% | $62.06 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.53% | $994,000 | 20,000 | +10,000 | +100% | $49.70 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.45% | $465,000 | 10,000 | +10,000 | NEW | $46.50 | Q4 2015 | |
| 31 Mar 2015 | -8.1% | $0 | 0 | -403,911 | -100% | $12.25 | Q1 2015 | ||
| 31 Dec 2014 | 8.1% | +1% | $11,346,000 | 403,911 | +50,000 | +14% | $28.09 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +1.9% | $12,366,000 | 353,911 | +82,304 | +30% | $34.94 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.31% | $7,469,000 | 271,607 | +15,900 | +6.2% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +4.1% | $5,759,000 | 255,707 | +245,707 | +2457% | $22.52 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $220,000 | 10,000 | 0 | $22.00 | Q4 2013 |