| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.34% | $11,631,526 | 345,662 | -45,625 | -12% | $33.65 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.06% | $10,952,123 | 391,287 | -8,956 | -2.2% | $27.99 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.04% | $10,330,272 | 400,243 | -5,911 | -1.5% | $25.81 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.12% | $8,923,203 | 406,154 | -20,490 | $21.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.16% | $11,434,059 | 426,644 | -25,382 | -5.6% | $26.80 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.15% | $8,638,217 | 452,026 | -33,293 | -6.9% | $19.11 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.46% | $9,764,618 | 485,319 | -104,362 | -18% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.13% | $11,457,502 | 589,681 | -30,617 | -4.9% | $19.43 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $9,974,392 | 620,298 | -8,011 | -1.3% | $16.08 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.13% | $9,148,179 | 628,309 | +38,387 | +6.5% | $14.56 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $5,840,228 | 589,922 | +29,897 | +5.3% | $9.90 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $5,773,858 | 560,025 | -4,222 | -0.75% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $6,466,271 | 564,247 | -8,645 | -1.5% | $11.46 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $5,752,000 | 572,892 | -17,688 | -3% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.15% | $6,496,000 | 590,580 | -57,897 | -8.9% | $11.00 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $7,723,000 | 648,477 | +3,052 | +0.47% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $6,758,000 | 645,425 | -9,125 | -1.4% | $10.47 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.07% | $6,794,000 | 654,550 | -38,960 | -5.6% | $10.38 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $7,129,000 | 693,510 | +26,611 | +4% | $10.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.26% | $6,296,000 | 666,899 | +144,132 | +28% | $9.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.27% | $4,956,000 | 522,767 | +118,672 | +29% | $9.48 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.38% | $3,415,000 | 404,095 | -158,845 | -28% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.13% | $3,530,000 | 562,940 | +78,450 | +16% | $6.27 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.05% | $2,161,000 | 484,490 | +27,407 | +6% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.12% | $5,604,000 | 457,083 | +41,862 | +10% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.38% | $5,319,000 | 415,221 | +114,796 | +38% | $12.81 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.31% | $4,957,000 | 300,425 | +73,184 | +32% | $16.50 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.26% | $3,934,000 | 227,241 | +55,232 | +32% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.01% | $2,828,000 | 172,009 | +1,599 | +0.94% | $16.44 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.06% | $3,596,000 | 170,410 | +11,200 | +7% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.18% | $3,757,000 | 159,210 | +33,052 | +26% | $23.60 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.01% | $3,009,000 | 126,158 | +790 | +0.63% | $23.85 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.13% | $3,285,000 | 125,368 | +18,160 | +17% | $26.20 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.09% | $3,045,000 | 107,208 | +10,890 | +11% | $28.40 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.06% | $2,394,000 | 96,318 | -8,250 | -7.9% | $24.86 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.13% | $2,724,000 | 104,568 | +17,616 | +20% | $26.05 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $2,796,000 | 86,952 | -2,960 | -3.3% | $32.16 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.04% | $2,211,000 | 89,912 | -3,598 | -3.8% | $24.59 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.05% | $2,141,000 | 93,510 | -4,990 | -5.1% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.24% | $2,131,000 | 98,500 | +24,590 | +33% | $21.63 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.04% | $1,648,000 | 73,910 | +4,300 | +6.2% | $22.30 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0% | $1,343,000 | 69,610 | +120 | +0.17% | $19.29 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $1,586,000 | 69,490 | -800 | -1.1% | $22.82 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.02% | $1,351,000 | 70,290 | +2,250 | +3.3% | $19.22 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.18% | $1,568,000 | 68,040 | +18,570 | +38% | $23.05 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.26% | $1,191,000 | 49,470 | +20,600 | +71% | $24.08 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.01% | $954,000 | 28,870 | -300 | -1% | $33.04 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.04% | $879,000 | 29,170 | -2,080 | -6.7% | $30.13 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $862,000 | 31,250 | 0 | $27.58 | Q4 2013 |