| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -141,735 | -100% | $11.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.01% | $1,828,000 | 141,735 | -4,776 | -3.3% | $12.90 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.05% | $1,752,000 | 146,511 | -26,302 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.4% | $1,808,000 | 172,813 | -240,023 | -58% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.04% | $4,384,000 | 412,836 | -20,301 | -4.7% | $10.62 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $4,500,000 | 433,137 | -1,698 | -0.39% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.08% | $5,118,000 | 434,835 | +41,285 | +10% | $11.77 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.12% | $5,821,000 | 393,550 | +46,167 | +13% | $14.79 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.27% | $4,481,000 | 347,383 | +107,550 | +45% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.24% | $3,816,000 | 239,833 | +77,989 | +48% | $15.91 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.36% | $3,611,000 | 161,844 | +81,780 | +102% | $22.31 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.03% | $1,351,000 | 80,064 | -7,804 | -8.9% | $16.87 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $1,673,000 | 87,868 | -88 | -0.1% | $19.04 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $2,171,000 | 87,956 | -1,662 | -1.9% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.13% | $3,388,000 | 89,618 | -17,353 | -16% | $37.80 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $3,228,000 | 106,971 | +544 | +0.51% | $30.18 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.07% | $4,205,000 | 106,427 | +10,844 | +11% | $39.51 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.07% | $4,320,000 | 95,583 | +9,348 | +11% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.14% | $3,889,000 | 86,235 | -16,423 | -16% | $45.10 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.05% | $3,825,000 | 102,658 | -6,211 | -5.7% | $37.26 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $3,049,000 | 108,869 | -1,143 | -1% | $28.01 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.07% | $2,565,000 | 110,012 | -12,156 | -10% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.06% | $1,712,000 | 122,168 | -14,940 | -11% | $14.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $5,754,000 | 137,108 | +137,108 | NEW | $41.97 | Q4 2019 |