| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $3,887,459 | 1,254,423 | 0 | $3.10 * | Q4 2025 | |||
| 30 Sep 2025 | 0.93% | +0.08% | $3,803,491 | 129,282 | +10,708 | +9% | $29.42 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $3,422,072 | 118,574 | -1,893 | -1.6% | $28.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $3,269,486 | 120,467 | -3,107 | $27.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.22% | $3,001,605 | 123,574 | +30,579 | +33% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.12% | $2,500,623 | 92,995 | -13,576 | -13% | $26.89 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $2,598,213 | 106,571 | +1,550 | +1.5% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.01% | $2,590,885 | 105,021 | +1,100 | +1.1% | $24.67 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.02% | $2,564,766 | 103,921 | +2,964 | +2.9% | $24.68 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $2,280,618 | 100,957 | +273 | +0.27% | $22.59 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $2,318,758 | 100,684 | -844 | -0.83% | $23.03 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.06% | $2,364,587 | 101,528 | -7,276 | -6.7% | $23.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.18% | $2,373,000 | 108,804 | -17,722 | -14% | $21.81 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $2,300,000 | 126,526 | +126,526 | NEW | $18.18 | Q3 2022 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -112,617 | -100% | $32.44 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.08% | $2,609,000 | 112,617 | -7,864 | -6.5% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $2,453,000 | 120,481 | +120,481 | NEW | $20.36 | Q3 2020 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -125,452 | -100% | $32.44 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -0.05% | $2,312,000 | 125,452 | -3,580 | -2.8% | $18.43 | Q1 2020 | |
| 30 Sep 2019 | 1.9% | +0.3% | $3,075,000 | 129,032 | +20,817 | +19% | $23.83 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $2,474,000 | 108,215 | +108,215 | NEW | $22.86 | Q2 2019 |