| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -415,642 | -100% | $27.52 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +1.2% | $10,149,978 | 415,642 | +415,642 | NEW | $24.42 | Q3 2025 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -100,000 | -100% | $27.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.08% | $446,000 | 100,000 | -216,439 | -68% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $3,404,884 | 316,439 | +316,439 | NEW | $10.76 | Q4 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -100,000 | -100% | $27.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $1,471,000 | 100,000 | 0 | $14.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.21% | $1,670,000 | 100,000 | -260,812 | -72% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.15% | $7,848,000 | 360,812 | -207,680 | -37% | $21.75 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.1% | $10,063,000 | 568,492 | +157,387 | +38% | $17.70 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.08% | $5,982,000 | 411,105 | +172,495 | +72% | $14.55 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $3,720,000 | 238,610 | 0 | $15.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0% | $3,407,000 | 238,610 | -8,115 | -3.3% | $14.28 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $4,961,000 | 246,725 | 0 | $20.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -0.05% | $4,606,000 | 246,725 | -34,739 | -12% | $18.67 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.32% | $6,003,000 | 281,464 | +156,464 | +125% | $21.33 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.48% | $1,423,000 | 125,000 | -157,262 | -56% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.72% | $5,436,000 | 282,262 | +82,262 | +41% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $2,904,000 | 200,000 | 0 | $14.52 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.2% | $2,734,000 | 200,000 | -28,173 | -12% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $2,889,000 | 228,173 | -7,572 | -3.2% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.96% | $2,850,000 | 235,745 | +135,745 | +136% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | 0% | $871,000 | 100,000 | 0 | $8.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | +0.23% | $987,000 | 100,000 | +51,881 | +108% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $462,000 | 48,119 | -3,567 | -6.9% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -1.1% | $455,000 | 51,686 | -257,940 | -83% | $8.80 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.6% | $3,285,000 | 309,626 | +302,498 | +4244% | $10.61 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $69,000 | 7,128 | +7,128 | NEW | $9.68 | Q2 2017 |