| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,753,444 | 261,200 | -35,200 | -12% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,208,880 | 296,400 | -18,500 | -5.9% | $14.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,032,102 | 314,900 | -8,000 | -2.5% | $15.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,098,591 | 322,900 | -9,900 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,191,808 | 332,800 | -16,800 | -4.8% | $21.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,537,520 | 349,600 | -63,100 | -15% | $18.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,956,591 | 412,700 | -78,000 | -16% | $19.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $10,931,000 | 490,700 | -12,800 | -2.5% | $22.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $10,503,000 | 503,500 | -53,000 | -9.5% | $20.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $12,086,000 | 556,500 | +46,500 | +9.1% | $21.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,758,000 | 510,000 | +42,700 | +9.1% | $19.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,800,000 | 467,300 | -48,700 | -9.4% | $16.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,898,000 | 516,000 | -59,300 | -10% | $13.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,501,000 | 575,300 | -160,200 | -22% | $9.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,102,000 | 735,500 | -35,900 | -4.7% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,156,000 | 771,400 | +287,900 | +60% | $14.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,304,000 | 483,500 | -88,500 | -15% | $15.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,401,000 | 572,000 | -146,700 | -20% | $14.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,918,000 | 718,700 | +188,600 | +36% | $15.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,701,000 | 530,100 | +85,100 | +19% | $10.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,397,000 | 445,000 | -22,000 | -4.7% | $9.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,040,000 | 467,000 | -71,200 | -13% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,369,000 | 538,200 | -214,100 | -28% | $6.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,821,000 | 752,300 | -78,000 | -9.4% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,064,000 | 830,300 | -210,300 | -20% | $12.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,999,000 | 1,040,600 | -4,000 | -0.38% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,281,000 | 1,044,600 | +55,100 | +5.6% | $10.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,517,000 | 989,500 | -58,100 | -5.5% | $11.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,324,000 | 1,047,600 | -108,700 | -9.4% | $8.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,331,000 | 1,156,300 | +113,400 | +11% | $9.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $6,205,000 | 1,042,900 | +1,042,900 | NEW | $5.95 | Q2 2018 |