| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,066,726 | 103,388 | -11,200 | -9.8% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $2,091,231 | 114,588 | 0 | $18.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.02% | $2,302,073 | 114,588 | -47,440 | -29% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $2,937,568 | 162,028 | -23,831 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.05% | $3,224,654 | 185,859 | -139,295 | -43% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.1% | $6,278,724 | 325,154 | -233,122 | -42% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $9,155,726 | 558,276 | +19,260 | +3.6% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $8,214,604 | 539,016 | +18,890 | +3.6% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $8,342,821 | 520,126 | +20,821 | +4.2% | $16.04 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $6,485,972 | 499,305 | +17,222 | +3.6% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $6,136,917 | 482,083 | +6,758 | +1.4% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.04% | $5,347,406 | 475,325 | +130,145 | +38% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.07% | $4,573,635 | 345,180 | +189,680 | +122% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $1,805,000 | 155,500 | 0 | $11.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $2,295,000 | 155,500 | 0 | $14.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $3,009,000 | 155,500 | 0 | $19.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $2,682,000 | 155,500 | 0 | $17.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $2,598,000 | 155,500 | +142,100 | +1060% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $180,000 | 13,400 | -26,000 | -66% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $471,000 | 39,400 | +6,000 | +18% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $414,000 | 33,400 | +3,900 | +13% | $12.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $308,000 | 29,500 | +2,800 | +10% | $10.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $373,000 | 26,700 | -4,100 | -13% | $13.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $362,000 | 30,800 | -6,600 | -18% | $11.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $530,000 | 37,400 | -8,100 | -18% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $480,000 | 45,500 | -5,100 | -10% | $10.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $737,000 | 50,600 | +50,600 | NEW | $14.57 | Q2 2019 |