| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $43,117,217 | 1,114,336 | -96,000 | -7.9% | $38.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $42,206,455 | 1,210,336 | -67,600 | -5.3% | $34.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $33,860,162 | 1,277,936 | +455,100 | +55% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $22,001,422 | 822,836 | -6,100 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $15,285,876 | 828,936 | +3,900 | +0.47% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $16,466,504 | 825,036 | +38,600 | +4.9% | $19.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,326,115 | 786,436 | +1,500 | +0.19% | $15.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $11,568,393 | 784,936 | 0 | $14.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $10,575,805 | 784,936 | -93,100 | -11% | $13.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,987,387 | 878,036 | +9,600 | +1.1% | $11.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,355,868 | 868,436 | +13,300 | +1.6% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,426,561 | 855,136 | -95,300 | -10% | $12.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,607,169 | 950,436 | +13,400 | +1.4% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,002,000 | 937,036 | +7,100 | +0.76% | $7.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,512,000 | 929,936 | -4,100 | -0.44% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,837,000 | 934,036 | +65,900 | +7.6% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,659,000 | 868,136 | -5,800 | -0.66% | $7.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,255,000 | 873,936 | +5,100 | +0.59% | $7.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,650,000 | 868,836 | -32,500 | -3.6% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,040,000 | 901,336 | +11,400 | +1.3% | $7.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,778,000 | 889,936 | +1,400 | +0.16% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,791,000 | 888,536 | +8,800 | +1% | $8.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,148,000 | 879,736 | +113,000 | +15% | $9.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,784,000 | 766,736 | +17,900 | +2.4% | $4.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,510,000 | 748,836 | +11,800 | +1.6% | $6.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,285,000 | 737,036 | +8,800 | +1.2% | $5.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,393,000 | 728,236 | +12,100 | +1.7% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,634,000 | 716,136 | +16,600 | +2.4% | $5.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $2,517,000 | 699,536 | 0 | $3.60 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $3,200,000 | 699,536 | 0 | $4.57 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $3,973,000 | 699,536 | 0 | $5.68 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,633,000 | 699,536 | +41,700 | +6.3% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,290,000 | 657,836 | +152,115 | +30% | $6.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,418,000 | 505,721 | +9,100 | +1.8% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $3,524,000 | 496,621 | 0 | $7.10 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $3,988,000 | 496,621 | +57,300 | +13% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $3,027,000 | 439,321 | 0 | $6.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $3,617,000 | 439,321 | -13,600 | -3% | $8.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,876,000 | 452,921 | +32,200 | +7.7% | $8.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,167,000 | 420,721 | +84,200 | +25% | $5.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,104,000 | 336,521 | -67,900 | -17% | $3.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,493,000 | 404,421 | +404,421 | NEW | $3.69 | Q3 2015 |