| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,620,241 | 728,896 | -421,862 | -37% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,824,170 | 1,150,758 | -553,664 | -32% | $23.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,031,916 | 1,704,422 | -887,801 | -34% | $17.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $39,401,791 | 2,592,223 | +92,792 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $49,813,660 | 2,499,431 | +106,763 | +4.5% | $19.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $43,139,804 | 2,392,668 | +594,484 | +33% | $18.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $31,036,656 | 1,798,184 | +1,664,946 | +1250% | $17.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,145,132 | 133,238 | +133,238 | NEW | $16.10 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -686,318 | -100% | $27.48 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $11,895,000 | 686,318 | +196,233 | +40% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,552,000 | 490,085 | -28,030 | -5.4% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,098,000 | 518,115 | -93,915 | -15% | $23.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,468,000 | 612,030 | +100,161 | +20% | $18.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,105,000 | 511,869 | +157,718 | +45% | $19.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,409,000 | 354,151 | +337,606 | +2041% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $305,000 | 16,545 | +16,545 | NEW | $18.43 | Q4 2020 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -881,569 | -100% | $27.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $27,099,000 | 881,569 | -565,303 | -39% | $30.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $45,677,000 | 1,446,872 | +1,446,872 | NEW | $31.57 | Q1 2014 |