| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.47% | $1,191,845 | 45,197 | -1,322,156 | -97% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.31% | $23,395,410 | 1,367,353 | +1,367,353 | NEW | $17.11 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -143,170 | -100% | $24.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.02% | $1,663,635 | 143,170 | +93,520 | +100% | $11.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $827,666 | 49,650 | -19 | -0.04% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,112,089 | 49,669 | +1,033 | +2.1% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $970,775 | 48,636 | +48,636 | NEW | $19.96 | Q2 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -159,047 | -100% | $24.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.14% | $1,876,755 | 159,047 | -1,160,841 | -88% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $17,739,000 | 1,319,888 | +9,039 | +0.69% | $13.44 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.08% | $18,299,000 | 1,310,849 | -508,730 | -28% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.21% | $17,703,000 | 1,819,579 | +1,819,579 | NEW | $9.73 | Q3 2022 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -231,186 | -100% | $24.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.1% | $3,398,000 | 231,186 | -444,368 | -66% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $10,955,000 | 675,554 | -57,853 | -7.9% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $12,393,000 | 733,407 | +3,831 | +0.53% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $16,176,000 | 729,576 | +729,576 | NEW | $22.17 | Q1 2019 |