| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $613,115 | 49,010 | +4,475 | +10% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $585,635 | 44,535 | +16,980 | +62% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $468,159 | 27,555 | +27,555 | NEW | $16.99 | Q2 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,040,687 | -100% | $12.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $15,839,259 | 1,040,687 | -1,155 | -0.11% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $18,253,076 | 1,041,842 | +1,900 | +0.18% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,488,510 | 1,039,942 | +733 | +0.07% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,915,963 | 1,039,209 | -5,098 | -0.49% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $14,829,000 | 1,044,307 | +13,408 | +1.3% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,608,000 | 1,030,899 | +803 | +0.08% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $23,259,000 | 1,030,096 | -333,489 | -24% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $34,622,000 | 1,363,585 | -1,525,152 | -53% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $79,613,000 | 2,888,737 | -31,442 | -1.1% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $82,554,000 | 2,920,179 | -272,017 | -8.5% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $87,657,000 | 3,192,196 | -228,919 | -6.7% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $86,964,000 | 3,421,115 | -28,395 | -0.82% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $87,893,000 | 3,449,510 | +80,970 | +2.4% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $72,188,000 | 3,368,540 | +203,576 | +6.4% | $21.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $58,716,000 | 3,164,964 | +1,787 | +0.06% | $18.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $70,750,000 | 3,163,177 | +69,152 | +2.2% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $63,417,000 | 3,094,025 | -19,627 | -0.63% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $66,489,000 | 3,113,652 | +302,688 | +11% | $21.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $57,497,000 | 2,810,964 | +677,167 | +32% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $35,673,000 | 2,133,797 | +1,044,470 | +96% | $16.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $22,067,000 | 1,089,327 | +1,089,327 | NEW | $20.26 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -158,803 | -100% | $12.90 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,314,000 | 158,803 | +158,803 | NEW | $14.57 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -138,607 | -100% | $12.90 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,106,000 | 138,607 | +138,607 | NEW | $7.98 | Q2 2016 |