| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $11,570,378 | 595,797 | -50,000 | -7.7% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $12,295,975 | 645,797 | -39,985 | -5.8% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $9,518,654 | 685,782 | -4,406 | -0.64% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $10,159,567 | 690,188 | -67,435 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $9,258,153 | 757,623 | +16,616 | +2.2% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $8,306,688 | 741,007 | +16,482 | +2.3% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $7,585,777 | 724,525 | +22,140 | +3.2% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $7,958,022 | 702,385 | +21,667 | +3.2% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.08% | $5,949,475 | 680,718 | -443,907 | -39% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.05% | $9,278,156 | 1,124,625 | -257,050 | -19% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $11,578,437 | 1,381,675 | -47,250 | -3.3% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $12,288,755 | 1,428,925 | -33,875 | -2.3% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $11,921,820 | 1,462,800 | +68,500 | +4.9% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.02% | $10,750,000 | 1,394,300 | +114,300 | +8.9% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $9,613,000 | 1,280,000 | -50,000 | -3.8% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $8,033,000 | 1,330,000 | +315,200 | +31% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $7,479,000 | 1,014,800 | +116,500 | +13% | $7.37 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.04% | $6,800,000 | 898,300 | -279,469 | -24% | $7.57 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $7,102,000 | 1,177,769 | +65,000 | +5.8% | $6.03 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.08% | $5,530,000 | 1,112,769 | +851,400 | +326% | $4.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $1,252,000 | 261,369 | 0 | $4.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.01% | $1,315,000 | 261,369 | +50,000 | +24% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $1,332,000 | 211,369 | 0 | $6.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $881,000 | 211,369 | -82,900 | -28% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $2,007,000 | 294,269 | 0 | $6.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $1,900,000 | 294,269 | -50,000 | -15% | $6.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $3,260,000 | 344,269 | -35,800 | -9.4% | $9.47 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $3,542,000 | 380,069 | 0 | $9.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.01% | $2,938,000 | 380,069 | -78,500 | -17% | $7.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $4,907,000 | 458,569 | +60,900 | +15% | $10.70 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $4,792,000 | 397,669 | +80,200 | +25% | $12.05 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $4,191,000 | 317,469 | +69,200 | +28% | $13.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $3,029,000 | 248,269 | +50,000 | +25% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $1,884,000 | 198,269 | 0 | $9.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $1,527,000 | 198,269 | +70,000 | +55% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,045,000 | 128,269 | +68,269 | +114% | $8.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $639,000 | 60,000 | 0 | $10.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $664,000 | 60,000 | +20,000 | +50% | $11.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $302,000 | 40,000 | -33,900 | -46% | $7.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $219,000 | 73,900 | 0 | $2.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $369,000 | 73,900 | 0 | $4.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $456,000 | 73,900 | 0 | $6.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $549,000 | 73,900 | 0 | $7.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $675,000 | 73,900 | +53,900 | +270% | $9.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $235,000 | 20,000 | +20,000 | NEW | $11.75 | Q4 2014 |