| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $9,158,401 | 428,363 | -17,584 | -3.9% | $21.38 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $10,225,565 | 445,947 | +24,284 | +5.8% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $10,140,995 | 421,663 | +95,884 | +29% | $24.05 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $6,245,183 | 325,779 | -35,970 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $6,551,274 | 361,749 | +361,749 | NEW | $18.11 | Q4 2024 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -130,923 | -100% | $25.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.31% | $4,471,000 | 130,923 | -400,615 | -75% | $34.15 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $11,673,000 | 531,538 | +23,103 | +4.5% | $21.96 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $9,279,000 | 508,435 | -13,317 | -2.6% | $18.25 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $4,435,000 | 521,752 | -6,486 | -1.2% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $7,422,000 | 528,238 | 0 | $14.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $7,210,000 | 528,238 | 0 | $13.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $7,237,000 | 528,238 | 0 | $13.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0% | $8,114,000 | 528,238 | +4,447 | +0.85% | $15.36 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $6,940,000 | 523,791 | 0 | $13.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0.15% | $8,459,000 | 523,791 | +491,633 | +1529% | $16.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $526,000 | 32,158 | +16,658 | +107% | $16.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $260,000 | 15,500 | +15,500 | NEW | $16.77 | Q1 2018 |