| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $511,388 | 73,687 | -400 | -0.54% | $6.94 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $477,861 | 74,087 | 0 | $6.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.01% | $493,419 | 74,087 | -2,872 | -3.7% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $497,925 | 76,959 | -2,796 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $642,825 | 79,755 | -4,046 | -4.8% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.04% | $683,816 | 83,801 | -6,774 | -7.5% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $631,308 | 90,575 | -3,270 | -3.5% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $995,695 | 93,845 | -3,182 | -3.3% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.07% | $778,157 | 97,027 | -13,715 | -12% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $910,299 | 110,742 | -5,274 | -4.5% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $928,128 | 116,016 | -956 | -0.82% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $947,473 | 116,972 | -480 | -0.41% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $737,599 | 117,452 | -4,726 | -3.9% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.02% | $842,000 | 122,178 | +3,405 | +2.9% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.06% | $993,000 | 118,773 | +10,750 | +10% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $2,468,000 | 108,023 | -128 | -0.12% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $2,986,000 | 108,151 | -315 | -0.29% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $3,021,000 | 108,466 | -880 | -0.8% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $3,207,000 | 109,346 | 0 | $29.33 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0.01% | $3,471,000 | 109,346 | -800 | -0.73% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $2,290,000 | 110,146 | -1,430 | -1.3% | $20.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $1,736,000 | 111,576 | -204 | -0.18% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $2,046,000 | 111,780 | -340 | -0.3% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.42% | $1,736,000 | 112,120 | +38,895 | +53% | $15.48 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $2,191,000 | 73,225 | -1,102 | -1.5% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | 0% | $1,623,000 | 74,327 | 0 | $21.84 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.04% | $1,875,000 | 74,327 | -2,501 | -3.3% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,898,000 | 76,828 | 0 | $24.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | 0% | $1,419,000 | 76,828 | 0 | $18.47 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.02% | $1,972,000 | 76,828 | +1,631 | +2.2% | $25.67 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $1,779,000 | 75,197 | +75,197 | NEW | $23.66 | Q2 2018 |