| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.56% | $10,883,345 | 371,953 | -86,976 | -19% | $29.26 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.54% | $11,555,832 | 458,929 | +98,246 | +27% | $25.18 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -2.5% | $8,995,434 | 360,683 | -415,412 | -54% | $24.94 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.14% | $11,191,290 | 776,095 | -37,462 | $14.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.57% | $9,844,040 | 813,557 | +205,195 | +34% | $12.10 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.15% | $7,446,351 | 608,362 | -51,910 | -7.9% | $12.24 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $4,674,726 | 660,272 | -27,121 | -3.9% | $7.08 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.51% | $7,320,735 | 687,393 | -218,462 | -24% | $10.65 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $5,906,175 | 905,855 | -78,691 | -8% | $6.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $6,389,704 | 984,546 | -25,161 | -2.5% | $6.49 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $3,887,372 | 1,009,707 | -16,869 | -1.6% | $3.85 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.12% | $3,161,854 | 1,026,576 | +151,940 | +17% | $3.08 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.05% | $1,574,345 | 874,636 | +106,825 | +14% | $1.80 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $1,735,000 | 767,811 | -17,794 | -2.3% | $2.26 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.04% | $2,074,000 | 785,605 | -65,713 | -7.7% | $2.64 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $6,078,000 | 851,318 | +16,362 | +2% | $7.14 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.12% | $4,910,000 | 834,956 | +112,331 | +16% | $5.88 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.04% | $4,921,000 | 722,625 | -31,555 | -4.2% | $6.81 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $6,471,000 | 754,180 | +4,553 | +0.61% | $8.58 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.41% | $8,306,000 | 749,627 | +196,689 | +36% | $11.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $5,601,000 | 552,938 | +4,335 | +0.79% | $10.13 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $5,552,000 | 548,603 | -21,175 | -3.7% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.23% | $7,458,000 | 569,778 | +64,567 | +13% | $13.09 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.18% | $5,411,000 | 505,211 | +43,677 | +9.5% | $10.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $6,115,000 | 461,534 | +24,594 | +5.6% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.06% | $6,532,000 | 436,940 | +15,397 | +3.7% | $14.95 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $6,496,000 | 421,543 | -6,303 | -1.5% | $15.41 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.22% | $6,247,000 | 427,846 | +56,410 | +15% | $14.60 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $5,468,000 | 371,436 | -1,088 | -0.29% | $14.72 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $5,521,000 | 372,524 | -20,355 | -5.2% | $14.82 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.08% | $6,549,000 | 392,879 | +20,739 | +5.6% | $16.67 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $5,642,000 | 372,140 | +21,320 | +6.1% | $15.16 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.65% | $6,322,000 | 350,820 | +135,770 | +63% | $18.02 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.48% | $2,841,000 | 215,050 | -129,400 | -38% | $13.21 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.19% | $4,485,000 | 344,450 | +49,700 | +17% | $13.02 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1% | $3,764,000 | 294,750 | +276,510 | +1516% | $12.77 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $286,000 | 18,240 | +18,240 | NEW | $15.68 | Q4 2016 |