| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $7,052,221 | 382,649 | -73,508 | -16% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $8,119,595 | 456,157 | +4,288 | +0.95% | $17.80 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $5,905,928 | 451,869 | -3,432 | -0.75% | $13.07 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $6,082,821 | 455,301 | -44,460 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $6,966,668 | 499,761 | +13,086 | +2.7% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $9,490,163 | 486,675 | +12,998 | +2.7% | $19.50 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $10,094,057 | 473,677 | +17,460 | +3.8% | $21.31 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $9,274,892 | 456,217 | +16,975 | +3.9% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $7,287,025 | 439,242 | +18,792 | +4.5% | $16.59 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $5,882,096 | 420,450 | +15,484 | +3.8% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $5,681,673 | 404,966 | +6,076 | +1.5% | $14.03 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $6,246,617 | 398,890 | -9,310 | -2.3% | $15.66 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $6,269,952 | 408,200 | +20,000 | +5.2% | $15.36 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $4,864,000 | 388,200 | 0 | $12.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.03% | $7,500,000 | 388,200 | +65,000 | +20% | $19.32 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $7,634,000 | 323,200 | +45,000 | +16% | $23.62 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $4,451,000 | 278,200 | 0 | $16.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $5,600,000 | 278,200 | 0 | $20.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $5,252,000 | 278,200 | 0 | $18.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $2,804,000 | 278,200 | 0 | $10.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $2,048,000 | 278,200 | -25,000 | -8.2% | $7.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $2,092,000 | 303,200 | -35,000 | -10% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $2,124,000 | 338,200 | +13,200 | +4.1% | $6.28 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $2,087,000 | 325,000 | +125,000 | +62% | $6.42 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $2,124,000 | 200,000 | 0 | $10.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $1,840,000 | 200,000 | 0 | $9.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,688,000 | 200,000 | 0 | $8.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,492,000 | 200,000 | 0 | $7.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $1,578,000 | 200,000 | +185,000 | +1233% | $7.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $210,000 | 15,000 | +15,000 | NEW | $14.00 | Q3 2018 |