| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $4,302,580 | 643,136 | -27,254 | -4.1% | $6.69 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.14% | $5,664,796 | 670,390 | +75,416 | +13% | $8.45 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $4,795,490 | 594,974 | -8,101 | -1.3% | $8.06 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.09% | $5,077,892 | 603,075 | +39,632 | $8.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.08% | $4,141,306 | 563,443 | +50,211 | +9.8% | $7.35 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.37% | $6,661,751 | 513,232 | +120,965 | +31% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.26% | $5,656,490 | 392,267 | +80,774 | +26% | $14.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.18% | $6,070,999 | 311,493 | +42,422 | +16% | $19.49 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.18% | $5,063,916 | 269,071 | +45,944 | +21% | $18.82 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.33% | $5,459,918 | 223,127 | +57,918 | +35% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $2,934,112 | 165,209 | +7,337 | +4.6% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $3,468,448 | 157,872 | -657 | -0.41% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $3,081,804 | 158,529 | -2,579 | -1.6% | $19.44 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $2,575,000 | 161,108 | -3,597 | -2.2% | $15.98 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.06% | $2,970,000 | 164,705 | -13,999 | -7.8% | $18.03 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $5,450,000 | 178,704 | +1,233 | +0.69% | $30.50 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.16% | $7,030,000 | 177,471 | +22,799 | +15% | $39.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $5,709,000 | 154,672 | -7,092 | -4.4% | $36.91 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.6% | $9,093,000 | 161,764 | +59,075 | +58% | $56.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $5,572,000 | 102,689 | +7,971 | +8.4% | $54.26 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.11% | $4,097,000 | 94,718 | -10,209 | -9.7% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.05% | $3,456,000 | 104,927 | -4,840 | -4.4% | $32.94 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.12% | $3,030,000 | 109,767 | +15,380 | +16% | $27.60 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.04% | $2,172,000 | 94,387 | +4,665 | +5.2% | $23.01 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.09% | $4,032,000 | 89,722 | +8,828 | +11% | $44.94 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.04% | $3,558,000 | 80,894 | +3,371 | +4.3% | $43.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -1.9% | $4,911,000 | 77,523 | -115,691 | -60% | $63.35 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.18% | $9,591,000 | 193,214 | +13,866 | +7.7% | $49.64 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.02% | $6,299,000 | 179,348 | +1,757 | +0.99% | $35.12 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.42% | $7,246,000 | 177,591 | -39,518 | -18% | $40.80 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.91% | $9,748,000 | 217,109 | -87,288 | -29% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $8,143,000 | 304,397 | +1,330 | +0.44% | $26.75 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.06% | $7,592,000 | 303,067 | +9,080 | +3.1% | $25.05 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $4,968,000 | 293,987 | -5,130 | -1.7% | $16.90 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $3,918,000 | 299,117 | -11,884 | -3.8% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $3,856,000 | 311,001 | +40,681 | +15% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $4,285,000 | 270,320 | +270,320 | NEW | $15.85 | Q4 2016 |