| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,463,554 | 241,796 | -16,866 | -6.5% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,707,648 | 258,662 | -76,038 | -23% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $5,415,446 | 334,700 | -339,610 | -50% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $11,577,903 | 674,310 | +177,183 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,902,770 | 497,127 | +50,916 | +11% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,138,889 | 446,211 | -130,782 | -23% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,908,772 | 576,993 | +241,897 | +72% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,773,704 | 335,096 | +62,865 | +23% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,200,524 | 272,231 | -108,914 | -29% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,158,292 | 381,145 | -37,752 | -9% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,720,969 | 418,897 | -1,187 | -0.28% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,452,890 | 420,084 | -144,412 | -26% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $6,356,225 | 564,496 | -214,999 | -28% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,189,000 | 779,495 | +365,382 | +88% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,607,000 | 414,113 | +60,895 | +17% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,524,000 | 353,218 | +76,530 | +28% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,781,000 | 276,688 | +53,861 | +24% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,723,000 | 222,827 | +222,827 | NEW | $16.71 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -22,500 | -100% | $19.62 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $153,000 | 22,500 | +22,500 | NEW | $6.80 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -18,357 | -100% | $19.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $103,000 | 18,357 | +18,357 | NEW | $5.61 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -12,130 | -100% | $19.62 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $383,000 | 12,130 | +3,862 | +47% | $31.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $277,000 | 8,268 | +470 | +6% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $338,000 | 7,798 | +2,422 | +45% | $43.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $233,000 | 5,376 | +5,376 | NEW | $43.34 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -6,471 | -100% | $19.62 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $425,000 | 6,471 | -541 | -7.7% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $385,000 | 7,012 | -149,137 | -96% | $54.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,066,000 | 156,149 | +127 | +0.08% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $10,048,000 | 156,022 | +156,022 | NEW | $64.40 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -82,302 | -100% | $19.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $6,641,000 | 82,302 | +36,146 | +78% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,546,000 | 46,156 | +24,514 | +113% | $76.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,617,000 | 21,642 | +18,753 | +649% | $74.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $243,000 | 2,889 | 0 | $84.11 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $241,000 | 2,889 | -278 | -8.8% | $83.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $202,000 | 3,167 | -605 | -16% | $63.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $251,000 | 3,772 | +595 | +19% | $66.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $198,000 | 3,177 | 0 | $62.32 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $187,000 | 3,177 | 0 | $58.86 | Q4 2013 |