| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -21,250 | -100% | $5.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $89,888 | 21,250 | -10,000 | -32% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $214,688 | 31,250 | +31,250 | NEW | $6.87 | Q1 2025 | |
| 31 Dec 2024 | -0.95% | $0 | 0 | -636,506 | -100% | $5.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | +0.05% | $5,652,176 | 636,506 | +34,768 | +5.8% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.03% | $4,862,046 | 601,738 | +17,785 | +3% | $8.08 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $6,680,426 | 583,953 | +22,534 | +4% | $11.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $5,894,903 | 561,419 | -46,036 | -7.6% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.41% | $6,007,734 | 607,455 | +209,022 | +52% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $5,546,193 | 398,433 | -4,574 | -1.1% | $13.92 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.1% | $6,258,705 | 403,007 | +31,213 | +8.4% | $15.53 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.18% | $4,145,508 | 371,794 | +77,723 | +26% | $11.15 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $4,849,000 | 294,071 | +16,510 | +5.9% | $16.49 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.28% | $6,600,000 | 277,561 | +54,508 | +24% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.46% | $6,018,000 | 223,053 | -75,099 | -25% | $26.98 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.06% | $9,162,000 | 298,152 | +8,266 | +2.9% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.1% | $8,665,000 | 289,886 | +13,066 | +4.7% | $29.89 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.58% | $9,080,000 | 276,820 | +68,610 | +33% | $32.80 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.33% | $6,467,000 | 208,210 | -37,865 | -15% | $31.06 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.05% | $6,824,000 | 246,075 | +5,268 | +2.2% | $27.73 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.08% | $6,687,000 | 240,807 | +7,060 | +3% | $27.77 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.11% | $5,699,000 | 233,747 | -10,900 | -4.5% | $24.38 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.76% | $4,426,000 | 244,647 | +86,159 | +54% | $18.09 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.01% | $2,842,000 | 158,488 | +2,507 | +1.6% | $17.93 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.02% | $2,950,000 | 155,981 | -3,153 | -2% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $3,310,000 | 159,134 | +3,120 | +2% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.09% | $3,810,000 | 156,014 | +10,049 | +6.9% | $24.42 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $4,220,000 | 145,965 | -5,185 | -3.4% | $28.91 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $4,149,000 | 151,150 | +4,845 | +3.3% | $27.45 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $4,375,000 | 146,305 | +1,060 | +0.73% | $29.90 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $3,442,000 | 145,245 | +6,055 | +4.4% | $23.70 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $4,893,000 | 139,190 | -1,770 | -1.3% | $35.15 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.07% | $4,490,000 | 140,960 | +5,370 | +4% | $31.85 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.14% | $4,827,000 | 135,590 | +8,948 | +7.1% | $35.60 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.44% | $5,097,000 | 126,642 | -25,376 | -17% | $40.25 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.31% | $6,658,000 | 152,018 | +19,359 | +15% | $43.80 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.12% | $6,524,000 | 132,659 | +6,089 | +4.8% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.03% | $6,101,000 | 126,570 | +1,534 | +1.2% | $48.20 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.06% | $4,353,000 | 125,036 | -3,649 | -2.8% | $34.81 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.09% | $4,507,000 | 128,685 | -5,328 | -4% | $35.02 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.02% | $4,885,000 | 134,013 | +1,224 | +0.92% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.05% | $3,788,000 | 132,789 | +3,482 | +2.7% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.18% | $3,806,000 | 129,307 | +12,875 | +11% | $29.43 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.12% | $3,481,000 | 116,432 | +7,636 | +7% | $29.90 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.06% | $2,997,000 | 108,796 | +3,790 | +3.6% | $27.55 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.08% | $3,433,000 | 105,006 | +4,705 | +4.7% | $32.69 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $3,020,000 | 100,301 | +660 | +0.66% | $30.11 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $3,379,000 | 99,641 | 0 | $33.91 | Q4 2013 |