| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $2,584,013 | 100,350 | -1,825 | -1.8% | $25.75 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $2,085,392 | 102,175 | -885 | -0.86% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $1,970,508 | 103,060 | 0 | $19.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.05% | $1,338,750 | 103,060 | -40,270 | $12.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $1,757,287 | 143,330 | -23,131 | -14% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.09% | $1,967,570 | 166,461 | -81,534 | -33% | $11.82 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $2,440,112 | 247,995 | -16,485 | -6.2% | $9.84 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $3,028,296 | 264,480 | -8,380 | -3.1% | $11.45 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.05% | $2,644,014 | 272,860 | -51,000 | -16% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.05% | $3,656,380 | 323,860 | +39,784 | +14% | $11.29 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $3,778,211 | 284,076 | +14,226 | +5.3% | $13.30 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $3,678,056 | 269,850 | +12,575 | +4.9% | $13.63 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $4,122,292 | 257,275 | +12,150 | +5% | $16.02 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $3,814,000 | 245,125 | +6,966 | +2.9% | $15.56 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.04% | $4,232,000 | 238,159 | +15,675 | +7% | $17.77 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $3,833,000 | 222,484 | +9,490 | +4.5% | $17.23 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $4,458,000 | 212,994 | +1,360 | +0.64% | $20.93 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.03% | $4,233,000 | 211,634 | +10,060 | +5% | $20.00 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.05% | $3,272,000 | 201,574 | +20,450 | +11% | $16.23 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $2,755,000 | 181,124 | +3,750 | +2.1% | $15.21 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $2,776,000 | 177,374 | +7,900 | +4.7% | $15.65 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $2,225,000 | 169,474 | +6,725 | +4.1% | $13.13 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $1,839,000 | 162,749 | +9,075 | +5.9% | $11.30 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $1,236,000 | 153,674 | -4,550 | -2.9% | $8.04 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $1,547,000 | 158,224 | +7,375 | +4.9% | $9.78 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $1,386,000 | 150,849 | +10,850 | +7.8% | $9.19 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $1,256,000 | 139,999 | +5,350 | +4% | $8.97 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.02% | $1,126,000 | 134,649 | +7,600 | +6% | $8.36 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $1,002,000 | 127,049 | +9,508 | +8.1% | $7.89 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.04% | $999,000 | 117,541 | +17,550 | +18% | $8.50 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.04% | $830,000 | 99,991 | +17,934 | +22% | $8.30 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.04% | $697,000 | 82,057 | +15,225 | +23% | $8.49 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $560,000 | 66,832 | +66,832 | NEW | $8.38 | Q4 2017 |