| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,664,940 | 418,652 | +418,652 | NEW | $15.92 | Q4 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -424,824 | -100% | $17.60 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $6,856,659 | 424,824 | +424,824 | NEW | $16.14 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -433,255 | -100% | $17.60 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $8,829,737 | 433,255 | +433,255 | NEW | $20.38 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,869,363 | -100% | $17.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $41,520,000 | 2,869,363 | +597,906 | +26% | $14.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $32,346,000 | 2,271,457 | +2,271,457 | NEW | $14.24 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,792,706 | -100% | $17.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $42,421,000 | 2,792,706 | -181,068 | -6.1% | $15.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $46,807,000 | 2,973,774 | +1,871,973 | +170% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $18,444,000 | 1,101,801 | +586,259 | +114% | $16.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,496,000 | 515,542 | +114,438 | +29% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,349,000 | 401,104 | +267,520 | +200% | $15.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,010,000 | 133,584 | +69,143 | +107% | $15.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,284,000 | 64,441 | +64,441 | NEW | $19.93 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -87,735 | -100% | $17.60 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,586,000 | 87,735 | -2,383 | -2.6% | $18.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,732,000 | 90,118 | +90,118 | NEW | $19.22 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -184,281 | -100% | $17.60 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $4,146,000 | 184,281 | +184,281 | NEW | $22.50 | Q3 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -4,432 | -100% | $17.60 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $70,000 | 4,432 | +4,432 | NEW | $15.79 | Q4 2014 |