| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.06% | $24,478,265 | 1,030,230 | -121,977 | -11% | $23.76 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.08% | $23,090,228 | 1,152,207 | -181,738 | -14% | $20.04 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.09% | $22,877,157 | 1,333,945 | +214,330 | +19% | $17.15 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $14,924,468 | 1,119,615 | -37,174 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $13,372,481 | 1,156,789 | +30,521 | +2.7% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $11,893,390 | 1,126,268 | +30,284 | +2.8% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $13,283,326 | 1,095,984 | +40,680 | +3.9% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.03% | $13,402,361 | 1,055,304 | +111,955 | +12% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.3% | $13,782,329 | 943,349 | +943,349 | NEW | $14.61 | Q4 2023 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -36,650 | -100% | $34.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $892,000 | 36,650 | -23,350 | -39% | $24.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.04% | $1,171,000 | 60,000 | -90,000 | -60% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $1,848,000 | 150,000 | -25,100 | -14% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $2,134,000 | 175,100 | 0 | $12.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $1,368,000 | 175,100 | +150,000 | +598% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $457,000 | 25,100 | 0 | $18.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $362,000 | 25,100 | +25,100 | NEW | $14.42 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -28,900 | -100% | $34.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.02% | $394,000 | 28,900 | -83,600 | -74% | $13.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $2,100,000 | 112,500 | 0 | $18.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.02% | $2,271,000 | 112,500 | -117,700 | -51% | $20.19 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $5,930,000 | 230,200 | -65,600 | -22% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $9,469,000 | 295,800 | -23,125 | -7.3% | $32.01 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.06% | $8,917,000 | 318,925 | +192,875 | +153% | $27.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $2,815,000 | 126,050 | +126,050 | NEW | $22.33 | Q2 2017 |