| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $19,182,147 | 1,631,135 | +1,631,135 | NEW | $11.76 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,752,681 | -100% | $11.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $16,633,000 | 1,752,681 | -39,111 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $29,528,000 | 1,791,792 | +584,502 | +48% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $17,807,000 | 1,207,290 | +1,207,290 | NEW | $14.75 | Q3 2024 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -707,195 | -100% | $11.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $24,130,000 | 707,195 | -315,745 | -31% | $34.12 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $49,347,000 | 1,022,940 | -15,855 | -1.5% | $48.24 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $46,922,000 | 1,038,795 | -202,902 | -16% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $59,887,000 | 1,241,697 | -4,131 | -0.33% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $67,075,000 | 1,245,828 | -7,087 | -0.57% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $46,220,000 | 1,252,915 | +23,787 | +1.9% | $36.89 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $38,079,000 | 1,229,128 | +106,650 | +9.5% | $30.98 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $30,992,000 | 1,122,478 | +121,865 | +12% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $29,268,000 | 1,000,613 | -3,216 | -0.32% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $19,193,000 | 1,003,829 | -130,413 | -11% | $19.12 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $24,885,000 | 1,134,242 | +55,542 | +5.1% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $22,070,000 | 1,078,700 | -52,466 | -4.6% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $14,264,000 | 1,131,166 | +1,131,166 | NEW | $12.61 | Q4 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -608 | -100% | $11.97 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $5,000 | 608 | 0 | $8.22 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $5,000 | 608 | 0 | $8.22 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $4,000 | 608 | +608 | NEW | $6.58 | Q1 2016 |