| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.13% | $684,168 | 39,320 | -734,510 | -95% | $17.40 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $13,046,774 | 773,830 | -104,895 | -12% | $16.86 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.13% | $13,971,728 | 878,725 | +799,825 | +1014% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $1,372,860 | 78,900 | -30,900 | $17.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $1,676,646 | 109,800 | +56,400 | +106% | $15.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $939,306 | 53,400 | -64,600 | -55% | $17.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.05% | $1,879,740 | 118,000 | -265,206 | -69% | $15.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.23% | $5,809,403 | 383,206 | -1,222,713 | -76% | $15.16 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $23,446,417 | 1,605,919 | +89,197 | +5.9% | $14.60 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.2% | $20,688,087 | 1,516,722 | +1,166,802 | +333% | $13.64 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $5,752,685 | 349,920 | +349,920 | NEW | $16.44 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -134 | -100% | $2.20 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $3,000 | 134 | +134 | NEW | $22.39 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -102,200 | -100% | $2.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $2,529,000 | 102,200 | 0 | $24.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $2,351,000 | 102,200 | -1,957 | -1.9% | $23.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $2,302,000 | 104,157 | +4,042 | +4% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $2,165,000 | 100,115 | -2,140 | -2.1% | $21.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $2,058,000 | 102,255 | +3 | +0% | $20.13 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $2,270,000 | 102,252 | +52 | +0.05% | $22.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $2,440,000 | 102,200 | 0 | $23.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $2,982,000 | 102,200 | +102,200 | NEW | $29.18 | Q4 2019 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -335,661 | -100% | $2.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $9,164,000 | 335,661 | 0 | $27.30 | Q1 2018 |