| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $2,503,304 | 94,930 | -196,792 | -67% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $4,991,363 | 291,722 | +291,722 | NEW | $17.11 | Q3 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -377,105 | -100% | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.07% | $6,286,340 | 377,105 | +218,406 | +138% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $3,553,271 | 158,699 | +158,699 | NEW | $22.39 | Q3 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -203,004 | -100% | $25.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.03% | $3,371,896 | 203,004 | -89,759 | -31% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $3,454,603 | 292,763 | +275,631 | +1609% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $230,254 | 17,132 | +17,132 | NEW | $13.44 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -151,915 | -100% | $25.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $1,478,000 | 151,915 | +151,915 | NEW | $9.73 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -26,345 | -100% | $25.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $989,000 | 26,345 | -7,314 | -22% | $37.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $984,000 | 33,659 | -51,681 | -61% | $29.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $1,713,000 | 85,340 | -15,833 | -16% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $1,498,000 | 101,173 | -32,458 | -24% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $1,457,000 | 133,631 | +68,195 | +104% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $520,000 | 65,436 | +65,436 | NEW | $7.95 | Q1 2020 | |
| 30 Sep 2018 | -0.19% | $0 | 0 | -712,190 | -100% | $25.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | -0.13% | $16,558,000 | 712,190 | -484,010 | -40% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.07% | $23,840,000 | 1,196,200 | +290,068 | +32% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.18% | $17,035,000 | 906,132 | +777,472 | +604% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $1,840,000 | 128,660 | -144,062 | -53% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $3,286,000 | 272,722 | +272,722 | NEW | $12.05 | Q2 2017 |