| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $19,425,952 | 640,909 | -61,895 | -8.8% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.12% | $19,277,914 | 702,804 | +84,858 | +14% | $27.43 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.04% | $14,577,346 | 617,946 | -34,218 | -5.2% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.17% | $20,223,606 | 652,164 | -111,117 | $31.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.11% | $24,646,343 | 763,281 | -89,063 | -10% | $32.29 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $19,433,443 | 852,344 | +31,817 | +3.9% | $22.80 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $16,394,129 | 820,527 | +9,213 | +1.1% | $19.98 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $15,090,440 | 811,314 | -9,064 | -1.1% | $18.60 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $14,118,705 | 820,378 | +27,102 | +3.4% | $17.21 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.05% | $13,977,523 | 793,276 | +89,651 | +13% | $17.62 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $11,609,813 | 703,625 | +7,905 | +1.1% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $9,162,632 | 695,720 | +43,093 | +6.6% | $13.17 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.02% | $9,175,936 | 652,627 | +40,037 | +6.5% | $14.06 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $9,961,000 | 612,590 | -24,344 | -3.8% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $8,560,000 | 636,934 | +72,725 | +13% | $13.44 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $9,659,000 | 564,209 | -20,262 | -3.5% | $17.12 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $12,905,000 | 584,471 | -5,606 | -0.95% | $22.08 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $12,752,000 | 590,077 | +8,758 | +1.5% | $21.61 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $14,795,000 | 581,319 | -47,143 | -7.5% | $25.45 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $11,677,000 | 628,462 | +1,748 | +0.28% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $9,971,000 | 626,714 | -51,459 | -7.6% | $15.91 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.05% | $5,059,000 | 678,173 | -241,508 | -26% | $7.46 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $5,481,000 | 919,681 | +53,640 | +6.2% | $5.96 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $3,360,000 | 866,041 | -62,023 | -6.7% | $3.88 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $5,531,000 | 928,064 | +38,858 | +4.4% | $5.96 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $6,580,000 | 889,206 | +59,068 | +7.1% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $5,056,000 | 830,138 | +5,609 | +0.68% | $6.09 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.12% | $6,357,000 | 824,529 | +461,109 | +127% | $7.71 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.02% | $2,242,000 | 363,420 | +36,588 | +11% | $6.17 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $2,075,000 | 326,832 | +8,452 | +2.7% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.15% | $2,085,000 | 318,380 | -280,992 | -47% | $6.55 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.07% | $3,896,000 | 599,372 | +237,078 | +65% | $6.50 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $1,757,000 | 362,294 | +80,012 | +28% | $4.85 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $1,665,000 | 282,282 | +46,628 | +20% | $5.90 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $1,496,000 | 235,654 | +37,887 | +19% | $6.35 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $1,582,000 | 197,767 | +15,344 | +8.4% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $1,779,000 | 182,423 | +16,675 | +10% | $9.75 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $1,863,000 | 165,748 | +6,085 | +3.8% | $11.24 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $1,252,000 | 159,663 | +2,375 | +1.5% | $7.84 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $815,000 | 157,288 | +11,645 | +8% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.03% | $947,000 | 145,643 | +20,791 | +17% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $923,000 | 124,852 | +1,385 | +1.1% | $7.39 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.08% | $1,189,000 | 123,467 | +34,663 | +39% | $9.63 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.1% | $877,000 | 88,804 | +32,966 | +59% | $9.88 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $456,000 | 55,838 | 0 | $8.17 | Q4 2014 |