| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -817,503 | -100% | $11.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $9,156,034 | 817,503 | 0 | $11.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $9,376,759 | 817,503 | 0 | $11.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $8,003,354 | 817,503 | 0 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $7,267,602 | 817,503 | 0 | $8.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $6,793,450 | 817,503 | 0 | $8.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $6,858,850 | 817,503 | +120,000 | +17% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $8,104,985 | 697,503 | 0 | $11.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $9,960,343 | 697,503 | 0 | $14.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $9,493,016 | 697,503 | 0 | $13.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $12,387,653 | 697,503 | 0 | $17.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $11,529,725 | 697,503 | 0 | $16.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $8,272,386 | 697,503 | 0 | $11.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $10,051,000 | 697,503 | 0 | $14.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $13,071,000 | 697,503 | 0 | $18.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $17,710,000 | 697,503 | 0 | $25.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $17,082,000 | 697,503 | 0 | $24.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $15,010,000 | 697,503 | 0 | $21.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $18,037,000 | 697,503 | 0 | $25.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.08% | $18,065,000 | 697,503 | -515,255 | -42% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.08% | $25,128,000 | 1,212,758 | +581,345 | +92% | $20.72 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $7,874,000 | 631,413 | +631,413 | NEW | $12.47 | Q3 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -263,000 | -100% | $11.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.16% | $7,724,000 | 263,000 | -611,603 | -70% | $29.37 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.07% | $20,833,000 | 874,603 | -350,000 | -29% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | 0% | $22,055,000 | 1,224,603 | 0 | $18.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.05% | $28,301,000 | 1,224,603 | +300,000 | +32% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $17,697,000 | 924,603 | +100,000 | +12% | $19.14 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.07% | $16,640,000 | 824,603 | +450,000 | +120% | $20.18 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $7,477,000 | 374,603 | 0 | $19.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $8,661,000 | 374,603 | 0 | $23.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $8,732,000 | 374,603 | 0 | $23.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $7,676,000 | 374,603 | 0 | $20.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $6,196,000 | 374,603 | 0 | $16.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.06% | $9,024,000 | 374,603 | +298,000 | +389% | $24.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,753,000 | 76,603 | -71,397 | -48% | $22.88 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $3,836,000 | 148,000 | +148,000 | NEW | $25.92 | Q1 2016 |