| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $147,020,425 | 4,366,511 | -734,563 | -14% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $160,887,874 | 5,101,074 | +4,661,417 | +1060% | $31.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,279,181 | 439,657 | +304,749 | +226% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,758,869 | 134,908 | +1,900 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,432,716 | 133,008 | +18 | +0.01% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,208,964 | 132,990 | 0 | $16.61 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,986,871 | 132,990 | +5,670 | +4.5% | $14.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,855,052 | 127,320 | -3,580 | -2.7% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,794,639 | 130,900 | +4,600 | +3.6% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,780,830 | 126,300 | 0 | $14.10 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,526,967 | 126,300 | 0 | $12.09 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,485,288 | 126,300 | 0 | $11.76 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,215,006 | 126,300 | -116,030 | -48% | $9.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,557,000 | 242,330 | +116,030 | +92% | $10.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,461,000 | 126,300 | 0 | $11.57 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,497,000 | 126,300 | -86,761 | -41% | $11.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,608,000 | 213,061 | +15,920 | +8.1% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,349,000 | 197,141 | +63,608 | +48% | $16.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,938,000 | 133,533 | -3,135 | -2.3% | $14.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,857,000 | 136,668 | -6,780 | -4.7% | $13.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,089,000 | 143,448 | +10,007 | +7.5% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,772,000 | 133,441 | -6,959 | -5% | $13.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,399,000 | 140,400 | -1,900 | -1.3% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,496,000 | 142,300 | 0 | $10.51 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $2,506,000 | 142,300 | +25,900 | +22% | $17.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,929,000 | 116,400 | -432,208 | -79% | $16.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,619,000 | 548,608 | -432,200 | -44% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,683,000 | 980,808 | +9,713 | +1% | $14.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,799,000 | 971,095 | -222,161 | -19% | $15.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $18,424,000 | 1,193,256 | -616,673 | -34% | $15.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $25,936,000 | 1,809,929 | -1,198,572 | -40% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $41,367,000 | 3,008,501 | 0 | $13.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $40,795,000 | 3,008,501 | -36,102 | -1.2% | $13.56 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $44,299,000 | 3,044,603 | +3,004,103 | +7418% | $14.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $710,000 | 40,500 | +40,500 | NEW | $17.53 | Q2 2017 |