| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $37,660,270 | 1,072,331 | -18,197 | -1.7% | $35.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $47,089,007 | 1,090,528 | +44,206 | +4.2% | $43.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $23,081,875 | 1,046,322 | +392,773 | +60% | $22.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,567,820 | 653,549 | +84,876 | $17.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $13,107,917 | 568,673 | -64 | -0.01% | $23.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,454,365 | 568,737 | +981 | +0.17% | $20.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,105,309 | 567,756 | +51,672 | +10% | $19.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,570,622 | 516,084 | -255 | -0.05% | $22.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,717,515 | 516,339 | +5,339 | +1% | $18.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $8,073,800 | 511,000 | 0 | $15.80 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $9,024,260 | 511,000 | 0 | $17.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $9,341,080 | 511,000 | +124,599 | +32% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,356,000 | 386,401 | +386,401 | NEW | $16.45 | Q4 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -10,717 | -100% | $36.10 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $52,000 | 10,717 | -2,390 | -18% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $156,000 | 13,107 | -4,335 | -25% | $11.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $250,000 | 17,442 | -470 | -2.6% | $14.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $393,000 | 17,912 | -845 | -4.5% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $362,000 | 18,757 | +31 | +0.17% | $19.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $385,000 | 18,726 | +18,726 | NEW | $20.56 | Q4 2018 |