| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | 0% | $13,848,253 | 472,798 | 0 | $29.29 | Q4 2025 | ||
| 30 Sep 2025 | 9.8% | 0% | $15,876,557 | 472,798 | 0 | $33.58 | Q3 2025 | ||
| 30 Jun 2025 | 4.8% | 0% | $7,181,802 | 472,798 | 0 | $15.19 | Q2 2025 | ||
| 31 Mar 2025 | 4% | +1.7% | $5,711,400 | 472,798 | +200,104 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +1% | $6,402,855 | 272,694 | +66,746 | +32% | $23.48 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.31% | $7,813,667 | 205,948 | +12,623 | +6.5% | $37.94 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | 0% | $5,569,693 | 193,325 | 0 | $28.81 | Q2 2024 | ||
| 31 Mar 2024 | 4% | 0% | $4,664,932 | 193,325 | 0 | $24.13 | Q1 2024 | ||
| 31 Dec 2023 | 5.3% | +1.3% | $6,122,602 | 193,325 | +48,065 | +33% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | 0% | $5,601,225 | 145,260 | 0 | $38.56 | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | 0% | $7,063,993 | 145,260 | 0 | $48.63 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | 0% | $7,149,697 | 145,260 | 0 | $49.22 | Q1 2023 | ||
| 31 Dec 2022 | 5.6% | 0% | $8,300,156 | 145,260 | 0 | $57.14 | Q4 2022 | ||
| 30 Sep 2022 | 6.3% | -1.3% | $9,657,000 | 145,260 | -30,000 | -17% | $66.48 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.14% | $7,985,000 | 175,260 | -5,000 | -2.8% | $45.56 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | 0% | $14,331,000 | 180,260 | 0 | $79.50 | Q1 2022 | ||
| 31 Dec 2021 | 5.8% | -2% | $14,680,000 | 180,260 | -60,618 | -25% | $81.44 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -2.3% | $14,075,000 | 240,878 | -100,742 | -29% | $58.43 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | -1.3% | $21,426,000 | 341,620 | -54,398 | -14% | $62.72 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -0.88% | $19,258,000 | 396,018 | -44,002 | -10% | $48.63 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $22,987,000 | 440,020 | 0 | $52.24 | Q4 2020 | ||
| 30 Sep 2020 | 9.1% | 0% | $14,697,000 | 440,020 | 0 | $33.40 | Q3 2020 | ||
| 30 Jun 2020 | 8.8% | -3.9% | $12,224,000 | 440,020 | -192,932 | -30% | $27.78 | Q2 2020 | |
| 31 Mar 2020 | 10% | 0% | $10,779,000 | 632,952 | 0 | $17.03 | Q1 2020 | ||
| 31 Dec 2019 | 6.2% | 0% | $11,077,000 | 632,952 | 0 | $17.50 | Q4 2019 | ||
| 30 Sep 2019 | 6.3% | 0% | $10,172,000 | 632,952 | 0 | $16.07 | Q3 2019 | ||
| 30 Jun 2019 | 5.3% | 0% | $9,323,000 | 632,952 | 0 | $14.73 | Q2 2019 | ||
| 31 Mar 2019 | 5.9% | 0% | $10,241,000 | 632,952 | 0 | $16.18 | Q1 2019 | ||
| 31 Dec 2018 | 6.3% | 0% | $8,925,000 | 632,952 | 0 | $14.10 | Q4 2018 | ||
| 30 Sep 2018 | 5.2% | 0% | $8,640,000 | 632,952 | 0 | $13.65 | Q3 2018 | ||
| 30 Jun 2018 | 4.8% | +0.22% | $7,595,000 | 632,952 | +28,628 | +4.7% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | 0% | $7,856,000 | 604,324 | 0 | $13.00 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | -2.1% | $5,197,000 | 604,324 | -330,769 | -35% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.02% | $7,294,000 | 935,093 | +2,648 | +0.28% | $7.80 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.02% | $7,180,000 | 932,445 | +2,345 | +0.25% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | 0% | $6,092,000 | 930,100 | 0 | $6.55 | Q1 2017 | ||
| 31 Dec 2016 | 4.3% | -0.58% | $5,116,000 | 930,100 | -125,879 | -12% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | 0% | $5,554,000 | 1,055,979 | 0 | $5.26 | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | 0% | $4,615,000 | 1,055,979 | 0 | $4.37 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | 0% | $5,037,000 | 1,055,979 | 0 | $4.77 | Q1 2016 | ||
| 31 Dec 2015 | 4.9% | +0.81% | $6,600,000 | 1,055,979 | +174,157 | +20% | $6.25 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.32% | $5,185,000 | 881,822 | +66,873 | +8.2% | $5.88 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | 0% | $6,234,000 | 814,949 | 0 | $7.65 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | 0% | $6,031,000 | 814,949 | 0 | $7.40 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | -0.13% | $5,705,000 | 814,949 | -30,262 | -3.6% | $7.00 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | 0% | $5,790,000 | 845,211 | 0 | $6.85 | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | 0% | $5,942,000 | 845,211 | 0 | $7.03 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | 0% | $6,390,000 | 845,211 | 0 | $7.56 | Q1 2014 | ||
| 31 Dec 2013 | 4.7% | 0% | $8,165,000 | 845,211 | 0 | $9.66 | Q4 2013 |