| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.25% | $4,555,559 | 694,445 | -66,900 | -8.8% | $6.56 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.1% | $7,438,341 | 761,345 | +17,920 | +2.4% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.37% | $9,820,644 | 743,425 | +49,750 | +7.2% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.53% | $8,892,914 | 693,675 | +65,400 | $12.82 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.81% | $23,528,899 | 628,275 | +39,750 | +6.8% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -1.6% | $15,819,552 | 588,525 | -105,925 | -15% | $26.88 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.2% | $21,534,895 | 694,450 | +10,575 | +1.5% | $31.01 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.46% | $18,587,723 | 683,875 | +27,425 | +4.2% | $27.18 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.15% | $23,710,974 | 656,450 | -6,000 | -0.91% | $36.12 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.28% | $21,523,001 | 662,450 | +13,330 | +2.1% | $32.49 | Q3 2023 | |
| 30 Jun 2023 | 13% | +1% | $19,110,093 | 649,120 | +49,975 | +8.3% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.06% | $11,773,199 | 599,145 | -4,250 | -0.7% | $19.65 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +0.82% | $11,156,774 | 603,395 | +65,305 | +12% | $18.49 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.5% | $7,291,000 | 538,090 | +52,060 | +11% | $13.55 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.18% | $6,872,000 | 486,030 | -19,700 | -3.9% | $14.14 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.05% | $13,336,000 | 505,730 | +3,185 | +0.63% | $26.37 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | -0.22% | $19,840,000 | 502,545 | -11,965 | -2.3% | $39.48 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +0.34% | $17,720,000 | 514,510 | +19,565 | +4% | $34.44 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.13% | $16,581,000 | 494,945 | +8,460 | +1.7% | $33.50 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +0.31% | $14,429,000 | 486,485 | +21,050 | +4.5% | $29.66 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.44% | $21,987,000 | 465,435 | -17,157 | -3.6% | $47.24 | Q4 2020 | |
| 30 Sep 2020 | 8% | +2.4% | $10,776,000 | 482,592 | +143,862 | +42% | $22.33 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.44% | $5,416,000 | 338,730 | -32,995 | -8.9% | $15.99 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +1.3% | $4,851,000 | 371,725 | +86,432 | +30% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +1.2% | $9,574,000 | 285,293 | +37,397 | +15% | $33.56 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.45% | $9,690,000 | 247,896 | -9,715 | -3.8% | $39.09 | Q3 2019 | |
| 30 Jun 2019 | 13% | -1% | $11,435,000 | 257,611 | -19,595 | -7.1% | $44.39 | Q2 2019 | |
| 31 Mar 2019 | 11% | +2% | $8,699,000 | 277,206 | +51,029 | +23% | $31.38 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.75% | $3,280,000 | 226,177 | -30,912 | -12% | $14.50 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.03% | $8,085,000 | 257,089 | +1,960 | +0.77% | $31.45 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.21% | $6,837,000 | 255,129 | -18,860 | -6.9% | $26.80 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -3.6% | $6,562,000 | 273,989 | -396,870 | -59% | $23.95 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.23% | $24,252,000 | 670,859 | -16,437 | -2.4% | $36.15 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | +0.27% | $25,155,000 | 687,296 | +20,750 | +3.1% | $36.60 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.89% | $26,762,000 | 666,546 | +58,053 | +9.5% | $40.15 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -0.35% | $16,429,000 | 608,493 | -33,420 | -5.2% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | -0.1% | $19,257,000 | 641,913 | -9,965 | -1.5% | $30.00 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +0.57% | $25,000,000 | 651,878 | +49,428 | +8.2% | $38.35 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -0.04% | $19,254,000 | 602,450 | -3,580 | -0.59% | $31.96 | Q2 2016 | |
| 31 Mar 2016 | 6% | +0.81% | $18,363,000 | 606,030 | +81,394 | +16% | $30.30 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +1.5% | $19,154,000 | 524,636 | +140,332 | +37% | $36.51 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +3.4% | $11,740,000 | 384,304 | +384,304 | NEW | $30.55 | Q3 2015 |