| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.04% | $5,538,173 | 317,738 | +5,403 | +1.7% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.75% | $5,022,347 | 312,335 | +115,397 | +59% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $2,798,489 | 196,938 | -2,348 | -1.2% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.3% | $2,164,246 | 199,286 | +50,799 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $2,937,073 | 148,487 | +148,487 | NEW | $19.78 | Q4 2024 | |
| 30 Sep 2024 | -0.45% | $0 | 0 | -39,790 | -100% | $17.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | -0% | $801,371 | 39,790 | -65 | -0.16% | $20.14 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.41% | $744,093 | 39,855 | +39,855 | NEW | $18.67 | Q1 2024 | |
| 30 Jun 2023 | -2.4% | $0 | 0 | -109,748 | -100% | $17.23 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | +0.02% | $3,878,494 | 109,748 | +929 | +0.85% | $35.34 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.07% | $3,695,493 | 108,819 | -3,199 | -2.9% | $33.96 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.02% | $3,675,000 | 112,018 | +728 | +0.65% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.05% | $3,775,000 | 111,290 | -2,071 | -1.8% | $33.92 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.05% | $6,615,000 | 113,361 | +1,673 | +1.5% | $58.35 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.1% | $8,425,000 | 111,688 | +2,746 | +2.5% | $75.43 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0% | $5,365,000 | 108,942 | -83 | -0.08% | $49.25 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $4,632,000 | 109,025 | +258 | +0.24% | $42.49 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.6% | $3,707,000 | 108,767 | +81,533 | +299% | $34.08 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.05% | $1,040,000 | 27,234 | +2,103 | +8.4% | $38.19 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.44% | $584,000 | 25,131 | +25,131 | NEW | $23.24 | Q3 2020 | |
| 30 Sep 2017 | -1% | $0 | 0 | -42,113 | -100% | $17.23 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.02% | $1,175,000 | 42,113 | -699 | -1.6% | $27.90 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $1,201,000 | 42,812 | -15 | -0.04% | $28.05 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.03% | $934,000 | 42,827 | -1,759 | -3.9% | $21.81 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.05% | $904,000 | 44,586 | -2,821 | -6% | $20.28 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.08% | $852,000 | 47,407 | -4,772 | -9.1% | $17.97 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.03% | $965,000 | 52,179 | -1,821 | -3.4% | $18.49 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.05% | $795,000 | 54,000 | -4,961 | -8.4% | $14.72 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0% | $733,000 | 58,961 | -39 | -0.07% | $12.43 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.46% | $714,000 | 59,000 | +59,000 | NEW | $12.10 | Q2 2015 |