| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -1.2% | $743,995 | 47,692 | -124,891 | -72% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.15% | $2,883,862 | 172,583 | -17,043 | -9% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $3,267,256 | 189,626 | +1,960 | +1% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $2,944,480 | 187,666 | -320 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $1,900,538 | 187,986 | -285 | -0.15% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $2,517,183 | 188,271 | -33 | -0.02% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.16% | $2,694,630 | 188,304 | +18,170 | +11% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $1,891,890 | 170,134 | +4,092 | +2.5% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $1,922,766 | 166,042 | +3,439 | +2.1% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.2% | $1,678,063 | 162,603 | +26,563 | +20% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.34% | $1,299,182 | 136,040 | +49,234 | +57% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.51% | $977,436 | 86,806 | +62,561 | +258% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $247,541 | 24,245 | -15 | -0.06% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $223,000 | 24,260 | -10 | -0.04% | $9.19 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $195,000 | 24,270 | -510 | -2.1% | $8.03 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $290,000 | 24,780 | 0 | $11.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.16% | $265,000 | 24,780 | -20,720 | -46% | $10.69 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $454,000 | 45,500 | -35 | -0.08% | $9.98 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $529,000 | 45,535 | +45,535 | NEW | $11.62 | Q2 2021 | |
| 31 Mar 2021 | -0.3% | $0 | 0 | -56,155 | -100% | $17.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.03% | $349,000 | 56,155 | -6,390 | -10% | $6.21 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $281,000 | 62,545 | -2,670 | -4.1% | $4.49 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $471,000 | 65,215 | 0 | $7.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -0.33% | $256,000 | 65,215 | -80,900 | -55% | $3.93 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.15% | $2,992,000 | 146,115 | -12,470 | -7.9% | $20.48 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $3,405,000 | 158,585 | 0 | $21.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $3,473,000 | 158,585 | 0 | $21.90 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +0.16% | $3,695,000 | 158,585 | +11,660 | +7.9% | $23.30 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $2,714,000 | 146,925 | -5,890 | -3.9% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $3,634,000 | 152,815 | -245 | -0.16% | $23.78 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.41% | $3,354,000 | 153,060 | +35,170 | +30% | $21.91 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $2,324,000 | 117,890 | +50 | +0.04% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.15% | $2,634,000 | 117,840 | -12,295 | -9.4% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.07% | $3,429,000 | 130,135 | -4,790 | -3.6% | $26.35 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.26% | $4,281,000 | 134,925 | -14,260 | -9.6% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.08% | $4,804,000 | 149,185 | +4,635 | +3.2% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.94% | $5,207,000 | 144,550 | -46,750 | -24% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | 0% | $7,114,000 | 191,300 | 0 | $37.19 | Q3 2016 |