| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -1.1% | $26,278,907 | 440,404 | -77,370 | -15% | $59.67 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.11% | $23,714,049 | 517,774 | -9,645 | -1.8% | $45.80 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.07% | $16,650,618 | 527,419 | -7,940 | -1.5% | $31.57 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.04% | $16,135,720 | 535,359 | -4,360 | $30.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.01% | $10,913,118 | 539,719 | -2,200 | -0.41% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.02% | $11,261,077 | 541,919 | -2,700 | -0.5% | $20.78 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.01% | $9,552,617 | 544,619 | -1,900 | -0.35% | $17.54 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $8,394,532 | 546,519 | -2,460 | -0.45% | $15.36 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.05% | $8,267,624 | 548,979 | -9,285 | -1.7% | $15.06 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.04% | $7,441,659 | 558,264 | -8,450 | -1.5% | $13.33 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.01% | $8,427,037 | 566,714 | -1,310 | -0.23% | $14.87 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.02% | $9,105,425 | 568,024 | -3,865 | -0.68% | $16.03 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.02% | $8,183,732 | 571,889 | -2,910 | -0.51% | $14.31 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.01% | $7,202,000 | 574,799 | -1,300 | -0.23% | $12.53 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0% | $8,451,000 | 576,099 | -150 | -0.03% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0% | $12,914,000 | 576,249 | +130 | +0.02% | $22.41 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0% | $12,150,000 | 576,119 | -500 | -0.09% | $21.09 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.01% | $10,892,000 | 576,619 | -1,375 | -0.24% | $18.89 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.06% | $12,467,000 | 577,994 | -6,425 | -1.1% | $21.57 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.04% | $11,659,000 | 584,419 | -5,015 | -0.85% | $19.95 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.17% | $12,891,000 | 589,434 | -17,256 | -2.8% | $21.87 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.08% | $12,910,000 | 606,690 | -7,550 | -1.2% | $21.28 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.06% | $10,761,000 | 614,240 | -5,875 | -0.95% | $17.52 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.04% | $6,393,000 | 620,115 | -5,830 | -0.93% | $10.31 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.25% | $8,532,000 | 625,945 | +37,130 | +6.3% | $13.63 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.04% | $7,078,000 | 588,815 | +4,650 | +0.8% | $12.02 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.05% | $6,683,000 | 584,165 | +6,645 | +1.2% | $11.44 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.16% | $5,920,000 | 577,520 | +24,365 | +4.4% | $10.25 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.1% | $5,233,000 | 553,155 | +14,885 | +2.8% | $9.46 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.12% | $4,774,000 | 538,270 | +21,300 | +4.1% | $8.87 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +1.9% | $5,273,000 | 516,970 | +295,290 | +133% | $10.20 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1% | $2,310,000 | 221,680 | +140,575 | +173% | $10.42 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $918,000 | 81,105 | 0 | $11.32 | Q4 2017 |