| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $10,416,104 | 528,200 | -35,331 | -6.3% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.07% | $8,295,176 | 563,531 | -107,000 | -16% | $14.72 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.55% | $12,619,393 | 670,531 | -604,924 | -47% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.09% | $17,894,634 | 1,275,455 | -110,576 | $14.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.05% | $19,432,155 | 1,386,031 | +69,831 | +5.3% | $14.02 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $18,400,476 | 1,316,200 | -33,200 | -2.5% | $13.98 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.17% | $17,447,742 | 1,349,400 | +267,100 | +25% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.53% | $17,717,251 | 1,082,300 | +678,300 | +168% | $16.37 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $8,479,960 | 404,000 | +16,900 | +4.4% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.05% | $8,222,004 | 387,100 | +43,800 | +13% | $21.24 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.47% | $9,262,234 | 343,300 | -307,271 | -47% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.06% | $12,796,732 | 650,571 | -44,500 | -6.4% | $19.67 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.57% | $9,452,966 | 695,071 | +632,071 | +1003% | $13.60 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.13% | $1,100,000 | 63,000 | -100,000 | -61% | $17.46 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.07% | $2,152,000 | 163,000 | -79,900 | -33% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.07% | $5,490,000 | 242,900 | +53,800 | +28% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $4,200,000 | 189,100 | +189,100 | NEW | $22.21 | Q4 2021 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -60,000 | -100% | $15.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.06% | $1,888,000 | 60,000 | -40,000 | -40% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $3,181,000 | 100,000 | +100,000 | NEW | $31.81 | Q1 2021 |