| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $9,230,360 | 861,041 | 0 | $10.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $8,429,591 | 861,041 | 0 | $9.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $7,912,967 | 861,041 | 0 | $9.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $8,248,773 | 861,041 | 0 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $7,930,188 | 861,041 | 0 | $9.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $9,006,489 | 861,041 | 0 | $10.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $8,214,331 | 861,041 | 0 | $9.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $8,524,306 | 861,041 | 0 | $9.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $8,446,812 | 861,041 | 0 | $9.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $8,128,227 | 861,041 | 0 | $9.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $8,722,345 | 861,041 | 0 | $10.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $8,679,293 | 861,041 | 0 | $10.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $8,911,774 | 861,041 | 0 | $10.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $7,250,000 | 861,041 | 0 | $8.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $9,532,000 | 861,041 | 0 | $11.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.01% | $11,279,000 | 861,041 | -48,600 | -5.3% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $13,681,000 | 909,641 | 0 | $15.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $14,345,000 | 909,641 | 0 | $15.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $15,364,000 | 909,641 | 0 | $16.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $15,245,000 | 909,641 | 0 | $16.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.11% | $14,190,000 | 909,641 | +797,500 | +711% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $1,560,000 | 112,141 | 0 | $13.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $1,447,000 | 112,141 | -37,754 | -25% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,585,000 | 149,895 | +112,141 | +297% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $667,000 | 37,754 | 0 | $17.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $607,000 | 37,754 | 0 | $16.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $635,000 | 37,754 | 0 | $16.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $680,000 | 37,754 | +37,754 | NEW | $18.01 | Q1 2019 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -765,357 | -100% | $11.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.1% | $13,877,000 | 765,357 | +765,357 | NEW | $18.13 | Q4 2016 |