| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.13% | $7,776,462 | 899,013 | +250,726 | +39% | $8.65 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.03% | $6,398,593 | 648,287 | +49,536 | +8.3% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.06% | $6,364,723 | 598,751 | -88,083 | -13% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.16% | $7,589,516 | 686,834 | +211,560 | $11.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.03% | $8,141,444 | 475,274 | +32,985 | +7.5% | $17.13 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $8,487,526 | 442,289 | -12,039 | -2.6% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.04% | $9,922,523 | 454,328 | +28,031 | +6.6% | $21.84 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.76% | $12,763,332 | 426,297 | +426,297 | NEW | $29.94 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -13,880 | -100% | $11.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $293,146 | 13,880 | -2,429 | -15% | $21.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $418,163 | 16,309 | +16,309 | NEW | $25.64 | Q2 2023 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -46,056 | -100% | $11.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.04% | $489,000 | 46,056 | -9,696 | -17% | $10.62 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.04% | $403,000 | 55,752 | -13,332 | -19% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $1,015,000 | 69,084 | +3,636 | +5.6% | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.05% | $950,000 | 65,448 | +23,872 | +57% | $14.52 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $676,000 | 41,576 | -1,410 | -3.3% | $16.26 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $582,000 | 42,986 | -2,115 | -4.7% | $13.54 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $590,000 | 45,101 | -4,230 | -8.6% | $13.08 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $899,000 | 49,331 | +705 | +1.4% | $18.22 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $907,000 | 48,626 | -5,632 | -10% | $18.65 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $1,129,000 | 54,258 | +1,408 | +2.7% | $20.81 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $1,147,000 | 52,850 | -99 | -0.19% | $21.70 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $1,208,000 | 52,949 | -1,572 | -2.9% | $22.81 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.03% | $1,198,000 | 54,521 | -7,040 | -11% | $21.97 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.43% | $1,274,000 | 61,561 | +61,561 | NEW | $20.69 | Q1 2017 |