| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.04% | $10,039,685 | 532,892 | +3,478 | +0.66% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.68% | $7,697,680 | 529,414 | +75,251 | +17% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.54% | $8,874,345 | 454,163 | +41,288 | +10% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | 0% | $7,328,531 | 412,875 | 0 | $17.75 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | 0% | $8,839,654 | 412,875 | 0 | $21.41 | Q4 2024 | ||
| 30 Sep 2024 | 8.3% | -4% | $12,892,022 | 412,875 | -197,461 | -32% | $31.23 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | 0% | $9,478,518 | 610,336 | 0 | $15.53 | Q2 2024 | ||
| 31 Mar 2024 | 5.6% | +0.51% | $6,463,458 | 610,336 | +55,485 | +10% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | 0% | $6,658,212 | 554,851 | 0 | $12.00 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | 0% | $3,883,957 | 554,851 | 0 | $7.00 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +0.16% | $4,716,233 | 554,851 | +28,763 | +5.5% | $8.50 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.54% | $4,808,444 | 526,088 | +87,681 | +20% | $9.14 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.79% | $5,002,223 | 438,407 | +102,303 | +30% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.65% | $5,720,000 | 336,104 | +58,757 | +21% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | 0% | $5,957,000 | 277,347 | 0 | $21.48 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | 0% | $10,259,000 | 277,347 | 0 | $36.99 | Q1 2022 | ||
| 31 Dec 2021 | 5% | +0.42% | $12,614,000 | 277,347 | +23,357 | +9.2% | $45.48 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | 0% | $16,095,000 | 253,990 | 0 | $63.37 | Q3 2021 | ||
| 30 Jun 2021 | 8.8% | -3.2% | $23,245,000 | 253,990 | -90,896 | -26% | $91.52 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | 0% | $23,483,000 | 344,886 | 0 | $68.09 | Q1 2021 | ||
| 31 Dec 2020 | 11% | 0% | $24,987,000 | 344,886 | 0 | $72.45 | Q4 2020 | ||
| 30 Sep 2020 | 8.1% | 0% | $13,085,000 | 344,886 | 0 | $37.94 | Q3 2020 | ||
| 30 Jun 2020 | 8.8% | -2.2% | $12,219,000 | 344,886 | -86,647 | -20% | $35.43 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +2.8% | $9,420,000 | 431,533 | +137,748 | +47% | $21.83 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $6,337,000 | 293,785 | 0 | $21.57 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | 0% | $6,642,000 | 293,785 | 0 | $22.61 | Q3 2019 | ||
| 30 Jun 2019 | 6% | -1.5% | $10,573,000 | 293,785 | -71,570 | -20% | $35.99 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -2.4% | $11,516,000 | 365,355 | -131,300 | -26% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -8.3% | $12,486,000 | 496,655 | -469,239 | -49% | $25.14 | Q4 2018 | |
| 30 Sep 2018 | 17% | 0% | $27,866,000 | 965,894 | 0 | $28.85 | Q3 2018 | ||
| 30 Jun 2018 | 7.5% | +0.08% | $11,823,000 | 965,894 | +10,136 | +1.1% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | 0% | $7,617,000 | 955,758 | 0 | $7.97 | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | 0% | $7,015,000 | 955,758 | 0 | $7.34 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $3,536,000 | 3,536 | 0 | $1000.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0.91% | +0% | $1,059,000 | 954,272 | +1,808 | +0.19% | $1.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $1,333,000 | 952,464 | 0 | $1.40 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | 0% | $2,572,000 | 952,464 | 0 | $2.70 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | 0% | $3,381,000 | 952,464 | 0 | $3.55 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | +1.1% | $4,105,000 | 952,464 | +275,496 | +41% | $4.31 | Q2 2016 | |
| 31 Mar 2016 | 3% | 0% | $3,358,000 | 676,968 | 0 | $4.96 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | 0% | $4,333,000 | 676,968 | 0 | $6.40 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +0.23% | $2,823,000 | 676,968 | +66,567 | +11% | $4.17 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | 0% | $3,968,000 | 610,401 | 0 | $6.50 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | +1.3% | $3,385,000 | 610,401 | +281,600 | +86% | $5.55 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $2,384,000 | 328,801 | 0 | $7.25 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +1.4% | $2,302,000 | 328,801 | +328,801 | NEW | $7.00 | Q3 2014 |