| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.11% | $10,153,603 | 165,719 | +8,102 | +5.1% | $61.27 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.81% | $10,278,205 | 157,617 | -56,318 | -26% | $65.21 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.26% | $11,030,489 | 213,935 | -21,234 | -9% | $51.56 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.12% | $8,741,232 | 235,169 | -11,869 | $37.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.84% | $11,373,630 | 247,038 | -79,269 | -24% | $46.04 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.42% | $11,215,172 | 326,307 | -51,934 | -14% | $34.37 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.25% | $9,558,150 | 378,241 | -45,387 | -11% | $25.27 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.14% | $12,653,768 | 423,628 | -22,067 | -5% | $29.87 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.38% | $10,246,528 | 445,695 | +80,463 | +22% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.61% | $10,741,473 | 365,232 | -89,531 | -20% | $29.41 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.11% | $9,741,023 | 454,763 | +22,948 | +5.3% | $21.42 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.02% | $10,035,381 | 431,815 | -3,046 | -0.7% | $23.24 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.28% | $10,367,086 | 434,861 | -50,557 | -10% | $23.84 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.07% | $6,471,000 | 485,418 | +20,930 | +4.5% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.17% | $7,627,000 | 464,488 | -45,051 | -8.8% | $16.42 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.11% | $9,314,000 | 509,539 | +31,977 | +6.7% | $18.28 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $9,322,000 | 477,562 | -3,488 | -0.73% | $19.52 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.09% | $8,149,000 | 481,050 | -28,796 | -5.6% | $16.94 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.34% | $8,825,000 | 509,846 | -109,874 | -18% | $17.31 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.22% | $4,276,000 | 619,720 | -171,413 | -22% | $6.90 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.14% | $3,378,000 | 791,133 | +130,816 | +20% | $4.27 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.18% | $1,651,000 | 660,317 | -259,034 | -28% | $2.50 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.08% | $2,004,000 | 919,351 | +135,632 | +17% | $2.18 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.06% | $1,121,000 | 783,719 | -119,154 | -13% | $1.43 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.04% | $2,925,000 | 902,873 | +52,454 | +6.2% | $3.24 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.18% | $2,679,000 | 850,419 | +226,207 | +36% | $3.15 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.01% | $3,489,000 | 624,212 | -3,741 | -0.6% | $5.59 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.15% | $3,831,000 | 627,953 | +93,611 | +18% | $6.10 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $2,111,000 | 534,342 | +1,009 | +0.19% | $3.95 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $4,827,000 | 533,333 | +11,785 | +2.3% | $9.05 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.06% | $3,964,000 | 521,548 | +32,303 | +6.6% | $7.60 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $4,477,000 | 489,245 | +4,360 | +0.9% | $9.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $4,461,000 | 484,885 | +10,130 | +2.1% | $9.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.16% | $4,344,000 | 474,755 | +61,830 | +15% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $4,315,000 | 412,925 | +7,000 | +1.7% | $10.45 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.41% | $3,592,000 | 405,925 | +162,024 | +66% | $8.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $3,354,000 | 243,901 | -6,400 | -2.6% | $13.75 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $2,593,000 | 250,301 | -8,829 | -3.4% | $10.36 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.06% | $3,478,000 | 259,130 | +9,940 | +4% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $3,237,000 | 249,190 | +560 | +0.23% | $12.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.55% | $3,043,000 | 248,630 | +101,300 | +69% | $12.24 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $2,783,000 | 147,330 | -3,294 | -2.2% | $18.89 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $2,408,000 | 150,624 | -4,760 | -3.1% | $15.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $3,053,000 | 155,384 | +4,600 | +3.1% | $19.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.49% | $3,031,000 | 150,784 | -57,920 | -28% | $20.10 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.36% | $2,730,000 | 208,704 | +52,784 | +34% | $13.08 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.89% | $2,083,000 | 155,920 | -98,170 | -39% | $13.36 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.1% | $2,447,000 | 254,090 | -15,860 | -5.9% | $9.63 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,038,000 | 269,950 | 0 | $7.55 | Q4 2013 |