| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,514,469 | 115,432 | -3,453 | -2.9% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,421,865 | 118,885 | +3,046 | +2.6% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,256,850 | 115,839 | -14,745 | -11% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $1,309,757 | 130,584 | +32,448 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $971,544 | 98,136 | -105,497 | -52% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $2,150,364 | 203,633 | -12,268 | -5.7% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $2,707,404 | 215,901 | -10,873 | -4.8% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $2,936,729 | 226,774 | -27,895 | -11% | $12.95 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $3,104,412 | 254,669 | -4,194 | -1.6% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $3,215,079 | 258,863 | +5,644 | +2.2% | $12.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $5 | 400 | 0 | $0.01 * | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0% | $3,831,209 | 253,219 | -6,305 | -2.4% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $3,270,005 | 259,524 | +23,152 | +9.8% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $2,749,011 | 236,372 | +10,033 | +4.4% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $2,535,000 | 226,339 | +57,274 | +34% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.07% | $1,882,000 | 169,065 | +86,223 | +104% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $1,401,000 | 82,842 | +679 | +0.83% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $1,707,000 | 82,163 | +16,955 | +26% | $20.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $923,000 | 65,208 | +21,536 | +49% | $14.15 | Q3 2021 | |
| 30 Sep 2021 | call | -0.11% | $0 | 0 | -2,500 | -100% | $14.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $649,000 | 43,672 | -4,550 | -9.4% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | -0.07% | $37,000 | 2,500 | -1,500 | -38% | $14.80 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $591,000 | 48,222 | +4,065 | +9.2% | $12.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.24% | +0.24% | $49,000 | 4,000 | +4,000 | NEW | $12.25 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $388,000 | 44,157 | -14,332 | -25% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $390,000 | 58,489 | -6,546 | -10% | $6.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $395,000 | 65,035 | -19,903 | -23% | $6.07 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $456,000 | 84,938 | +13,760 | +19% | $5.37 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $662,000 | 71,178 | -925 | -1.3% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $660,000 | 72,103 | -1,124 | -1.5% | $9.15 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $749,000 | 73,227 | +908 | +1.3% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $635,000 | 72,319 | -15,496 | -18% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $672,000 | 87,815 | -13,718 | -14% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.2% | $969,000 | 101,533 | -147,579 | -59% | $9.54 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.06% | $2,360,000 | 249,112 | +46,657 | +23% | $9.47 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $2,243,000 | 202,455 | +7,357 | +3.8% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.06% | $2,437,000 | 195,098 | +29,558 | +18% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | 0% | $1,982,000 | 165,540 | 0 | $11.97 | Q3 2017 |