| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.15% | $53,085,995 | 2,368,853 | -132,515 | -5.3% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.04% | $61,783,789 | 2,501,368 | -32,005 | -1.3% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.22% | $64,322,340 | 2,533,373 | +167,733 | +7.1% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.12% | $53,250,556 | 2,365,640 | +101,007 | $22.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.12% | $54,758,825 | 2,264,633 | +97,784 | +4.5% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.28% | $60,260,070 | 2,166,849 | -188,679 | -8% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.05% | $64,070,361 | 2,355,528 | -33,735 | -1.4% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.13% | $59,659,897 | 2,389,263 | +90,290 | +3.9% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.19% | $52,945,348 | 2,298,973 | +142,175 | +6.6% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.1% | $40,332,122 | 2,156,798 | +83,563 | +4% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.32% | $40,884,194 | 2,073,235 | +258,900 | +14% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $30,698,548 | 1,814,335 | +1,814,335 | NEW | $16.92 | Q1 2023 | |
| 30 Jun 2021 | -4% | $0 | 0 | -8,275,800 | -100% | $18.79 | Q2 2021 | ||
| 31 Mar 2021 | 4% | +0.03% | $112,012,000 | 8,275,800 | +52,900 | +0.64% | $13.53 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -1.1% | $110,350,000 | 8,222,900 | -2,049,917 | -20% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.36% | $99,235,000 | 10,272,817 | -792,300 | -7.2% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.52% | $113,749,000 | 11,065,117 | -1,050,355 | -8.7% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +2.2% | $86,503,000 | 12,115,472 | +5,235,373 | +76% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.07% | $96,253,000 | 6,880,099 | +101,055 | +1.5% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.05% | $97,279,000 | 6,779,044 | +67,555 | +1% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.31% | $87,852,000 | 6,711,489 | +464,425 | +7.4% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.05% | $74,340,000 | 6,247,064 | +77,000 | +1.2% | $11.90 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +3.6% | $60,220,000 | 6,170,064 | +6,170,064 | NEW | $9.76 | Q4 2018 |