| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.06% | $10,232,604 | 327,863 | -96,193 | -23% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $8,565,931 | 424,056 | +2,555 | +0.61% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.15% | $7,064,357 | 421,501 | +392,571 | +1357% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $444,654 | 28,930 | -31,668 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,335,580 | 60,598 | -10,223 | -14% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $1,276,194 | 70,821 | -83,949 | -54% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $2,515,013 | 154,770 | +12,557 | +8.8% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $2,006,625 | 142,213 | +142,213 | NEW | $14.11 | Q1 2024 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -303,000 | -100% | $34.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.01% | $2,721,000 | 303,000 | +37,000 | +14% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $2,607,000 | 266,000 | +116,000 | +77% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,028,000 | 150,000 | +150,000 | NEW | $6.85 | Q3 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -60,000 | -100% | $34.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $925,000 | 60,000 | 0 | $15.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0.04% | $1,292,000 | 60,000 | -30,000 | -33% | $21.53 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $2,189,000 | 90,000 | 0 | $24.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.99% | $1,538,000 | 90,000 | -581,940 | -87% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.18% | $12,733,000 | 671,940 | +90,000 | +15% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.55% | $10,236,000 | 581,940 | +296,611 | +104% | $17.59 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.32% | $9,479,000 | 285,329 | -80,843 | -22% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.56% | $11,751,000 | 366,172 | +131,182 | +56% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.35% | $8,518,000 | 234,990 | +47,800 | +26% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.35% | $8,613,000 | 187,190 | -42,000 | -18% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.32% | $11,512,000 | 229,190 | +33,900 | +17% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | 0% | $10,450,000 | 195,290 | 0 | $53.51 | Q1 2016 |