| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $584,000 | 35,466 | -12,860 | -27% | $16.47 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $829,000 | 48,326 | -1,974 | -3.9% | $17.15 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $911,000 | 50,300 | -3,560 | -6.6% | $18.11 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | 0% | $1,055,000 | 53,860 | 0 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $1,055,000 | 53,860 | +135 | +0.25% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $862,000 | 53,725 | +143 | +0.27% | $16.04 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $869,000 | 53,582 | +241 | +0.45% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $840,000 | 53,341 | 0 | $15.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0% | $734,000 | 53,191 | +156 | +0.29% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $744,000 | 53,035 | +32 | +0.06% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $673,000 | 53,003 | +62 | +0.12% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $628,000 | 52,941 | +27 | +0.05% | $11.86 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $583,000 | 52,914 | 0 | $11.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0% | $584,000 | 52,914 | +24 | +0.05% | $11.04 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $528,000 | 52,890 | +6,733 | +15% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $516,000 | 46,157 | 0 | $11.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0% | $380,000 | 46,157 | -359 | -0.77% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $446,000 | 46,516 | -358 | -0.76% | $9.59 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $498,000 | 46,874 | 0 | $10.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.11% | $360,000 | 46,874 | +40,565 | +643% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,000 | 6,309 | -1,386 | -18% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $42,000 | 7,695 | -840 | -9.8% | $5.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $61,000 | 8,535 | -2,108 | -20% | $7.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $49,000 | 10,643 | +304 | +2.9% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.06% | $133,000 | 10,339 | -4,897 | -32% | $12.86 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $199,000 | 15,236 | 0 | $13.06 | Q3 2019 |