| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.34% | $695,490 | 29,100 | +29,100 | NEW | $23.90 | Q4 2025 | |
| 31 Mar 2025 | -0.64% | $0 | 0 | -54,300 | -100% | $24.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $1,093,602 | 54,300 | +54,300 | NEW | $20.14 | Q4 2024 | |
| 30 Jun 2024 | -0.41% | $0 | 0 | -328,400 | -100% | $24.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.9% | $5,057,360 | 328,400 | -718,969 | -69% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $14,830,745 | 1,047,369 | -7,841 | -0.74% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.58% | $11,628,414 | 1,055,210 | -667,590 | -39% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.43% | $19,415,956 | 1,722,800 | -442,200 | -20% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.55% | $38,493,700 | 2,165,000 | +329,789 | +18% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.5% | $44,962,670 | 1,835,211 | +265,211 | +17% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.43% | $35,953,000 | 1,570,000 | -245,000 | -13% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.87% | $39,676,000 | 1,815,000 | +575,000 | +46% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $29,128,000 | 1,240,000 | +1,240,000 | NEW | $23.49 | Q1 2022 | |
| 31 Mar 2021 | -0.78% | $0 | 0 | -1,711,905 | -100% | $24.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | -1.4% | $21,844,000 | 1,711,905 | -2,973,563 | -63% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -1.1% | $44,184,000 | 4,685,468 | -3,860,298 | -45% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.3% | $85,116,000 | 8,545,766 | +4,698,886 | +122% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.49% | $31,006,000 | 3,846,880 | +2,325,696 | +153% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $25,191,000 | 1,521,184 | +1,521,184 | NEW | $16.56 | Q4 2019 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -1,186,500 | -100% | $24.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.27% | $17,714,000 | 1,186,500 | +1,186,500 | NEW | $14.93 | Q2 2019 |