| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,522,137 | 414,900 | +16,000 | +4% | $18.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,174,972 | 398,900 | +5,800 | +1.5% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,254,868 | 393,100 | -25,200 | -6% | $8.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,221,173 | 418,300 | -6,300 | $5.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,212,166 | 424,600 | +424,600 | NEW | $5.21 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -417,700 | -100% | $18.79 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $547,187 | 417,700 | 0 | $1.31 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,177,914 | 417,700 | -43,500 | -9.4% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,549,632 | 461,200 | +4,600 | +1% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,570,658 | 456,600 | +6,900 | +1.5% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,864,589 | 449,700 | -53,000 | -11% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,694,845 | 502,700 | +11,200 | +2.3% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,527,000 | 491,500 | +8,000 | +1.7% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $2,959,000 | 483,500 | 0 | $6.12 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,810,000 | 483,500 | +32,600 | +7.2% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $4,978,000 | 450,900 | 0 | $11.04 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $6,128,000 | 450,900 | +8,200 | +1.9% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,434,000 | 442,700 | -11,100 | -2.4% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,970,000 | 453,800 | +9,900 | +2.2% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $5,948,000 | 443,900 | 0 | $13.40 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $3,995,000 | 443,900 | +9,500 | +2.2% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,619,000 | 434,400 | +57,700 | +15% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,432,000 | 376,700 | +5,100 | +1.4% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,273,000 | 371,600 | +7,300 | +2% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,284,000 | 364,300 | -261,400 | -42% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $9,842,000 | 625,700 | -154,800 | -20% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $16,960,000 | 780,500 | +37,700 | +5.1% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $12,174,000 | 742,800 | +45,100 | +6.5% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $21,461,000 | 697,700 | -20,100 | -2.8% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $20,963,000 | 717,800 | +102,000 | +17% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $24,614,000 | 615,800 | -97,600 | -14% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $26,988,000 | 713,400 | 0 | $37.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $23,692,000 | 713,400 | +3,400 | +0.48% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $27,001,000 | 710,000 | +391,157 | +123% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $13,299,000 | 318,843 | +1,700 | +0.54% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,798,000 | 317,143 | +36,600 | +13% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,447,000 | 280,543 | +24,500 | +9.6% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,945,000 | 256,043 | +32,943 | +15% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,015,000 | 223,100 | +49,300 | +28% | $26.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $4,500,000 | 173,800 | 0 | $25.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $5,219,000 | 173,800 | +22,400 | +15% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,619,000 | 151,400 | +24,300 | +19% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,627,000 | 127,100 | +37,200 | +41% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,052,000 | 89,900 | +2,400 | +2.7% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,092,000 | 87,500 | -800 | -0.91% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,042,000 | 88,300 | +88,300 | NEW | $23.13 | Q2 2014 |