| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -237,176 | -100% | $21.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.04% | $4,854,993 | 237,176 | -122,904 | -34% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $6,719,093 | 360,080 | -32,466 | -8.3% | $18.66 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $7,458,374 | 392,546 | -54,941 | $19.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.15% | $9,620,971 | 447,487 | +392,820 | +719% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $1,169,327 | 54,667 | +54,667 | NEW | $21.39 | Q3 2024 | |
| 31 Mar 2023 | -0.4% | $0 | 0 | -1,627,864 | -100% | $21.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0.13% | $22,936,604 | 1,627,864 | +519,125 | +47% | $14.09 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.27% | $14,791,000 | 1,108,739 | +1,108,739 | NEW | $13.34 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -39,194 | -100% | $21.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $718,000 | 39,194 | -18,516 | -32% | $18.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $1,102,000 | 57,710 | -15,567 | -21% | $19.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,211,000 | 73,277 | +73,277 | NEW | $16.53 | Q1 2021 | |
| 30 Sep 2020 | -0.27% | $0 | 0 | -957,848 | -100% | $21.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | -0.11% | $11,370,000 | 957,848 | -404,542 | -30% | $11.87 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.09% | $12,003,000 | 1,362,390 | +385,215 | +39% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.38% | $18,742,000 | 977,175 | +977,175 | NEW | $19.18 | Q4 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -56,729 | -100% | $21.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $1,368,000 | 56,729 | +56,729 | NEW | $24.11 | Q3 2017 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -1,020,973 | -100% | $21.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.17% | $24,197,000 | 1,020,973 | +1,020,973 | NEW | $23.70 | Q1 2015 |