| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.01% | $28,305,512 | 857,223 | -1,393 | -0.16% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.05% | $25,432,213 | 858,616 | -7,641 | -0.88% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.03% | $21,958,397 | 866,257 | +6,046 | +0.7% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.12% | $20,695,819 | 860,211 | +21,402 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.11% | $16,893,613 | 838,809 | +22,866 | +2.8% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.19% | $16,629,566 | 815,943 | +37,391 | +4.8% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.03% | $14,060,649 | 778,552 | +6,035 | +0.78% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.03% | $13,364,544 | 772,517 | +5,280 | +0.69% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.07% | $12,222,085 | 767,237 | -13,470 | -1.7% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.04% | $11,179,724 | 780,707 | +7,700 | +1% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.03% | $11,533,264 | 773,007 | +5,815 | +0.76% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.2% | $11,860,777 | 767,192 | +35,250 | +4.8% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.04% | $10,320,415 | 731,942 | +7,622 | +1.1% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.03% | $9,271,000 | 724,320 | -4,812 | -0.66% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.14% | $10,339,000 | 729,132 | +24,248 | +3.4% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.46% | $10,834,000 | 704,884 | +88,870 | +14% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.04% | $8,846,000 | 616,014 | +8,850 | +1.5% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.03% | $8,379,000 | 607,164 | +5,671 | +0.94% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.15% | $8,439,000 | 601,493 | +29,216 | +5.1% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.13% | $7,674,000 | 572,277 | +22,442 | +4.1% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.12% | $8,297,000 | 549,835 | +17,100 | +3.2% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.37% | $8,018,000 | 532,735 | +41,385 | +8.4% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.1% | $7,120,000 | 491,350 | +9,775 | +2% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.65% | $6,318,000 | 481,575 | -58,180 | -11% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.12% | $6,574,000 | 539,755 | +14,180 | +2.7% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.83% | $6,212,000 | 525,575 | +87,980 | +20% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.12% | $4,958,000 | 437,595 | +13,326 | +3.1% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.26% | $4,434,000 | 424,269 | +29,485 | +7.5% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | 0% | $4,070,000 | 394,784 | 0 | $10.31 | Q4 2018 |