| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.06% | $40,000,711 | 1,113,600 | -229,000 | -17% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $38,787,714 | 1,342,600 | +141,900 | +12% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.05% | $24,422,238 | 1,200,700 | -353,500 | -23% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $26,141,644 | 1,554,200 | -50,000 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $23,854,454 | 1,604,200 | -272,300 | -15% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $32,594,805 | 1,876,500 | -60,000 | -3.1% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $28,640,835 | 1,936,500 | -83,500 | -4.1% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $28,421,400 | 2,020,000 | +55,000 | +2.8% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $25,486,050 | 1,965,000 | 0 | $12.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.01% | $17,508,150 | 1,965,000 | +165,700 | +9.2% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $18,172,930 | 1,799,300 | +50,000 | +2.9% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $18,122,748 | 1,749,300 | +361,300 | +26% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $11,603,680 | 1,388,000 | 0 | $8.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0% | $8,370,000 | 1,388,000 | +50,000 | +3.7% | $6.03 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $8,550,000 | 1,338,000 | +257,500 | +24% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $12,112,000 | 1,080,500 | -256,000 | -19% | $11.21 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $12,496,000 | 1,336,500 | 0 | $9.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0% | $10,331,000 | 1,336,500 | +7,100 | +0.53% | $7.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $13,228,000 | 1,329,400 | +50,000 | +3.9% | $9.95 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $13,805,000 | 1,279,400 | +91,000 | +7.7% | $10.79 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $15,770,000 | 1,188,400 | +185,900 | +19% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $10,576,000 | 1,002,500 | +394,500 | +65% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $5,898,000 | 608,000 | +608,000 | NEW | $9.70 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -485,407 | -100% | $45.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,398,000 | 485,407 | +485,407 | NEW | $2.88 | Q4 2018 |