| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $9,043,996 | 481,576 | +4,690 | +0.98% | $18.78 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $11,888,778 | 476,886 | +8,754 | +1.9% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0% | $11,539,464 | 468,132 | +2,487 | +0.53% | $24.65 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.15% | $11,426,925 | 465,645 | +134,868 | $24.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $8,643,200 | 330,777 | 0 | $26.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $7,803,026 | 330,777 | 0 | $23.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $7,369,709 | 330,777 | 0 | $22.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.12% | $7,015,777 | 330,777 | -125,000 | -27% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | 0% | $9,334,310 | 455,777 | 0 | $20.48 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $9,038,055 | 455,777 | 0 | $19.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | 0% | $7,183,044 | 455,777 | 0 | $15.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | 0% | $6,654,342 | 455,777 | 0 | $14.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $6,809,306 | 455,777 | 0 | $14.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $6,167,000 | 455,777 | 0 | $13.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0% | $5,852,000 | 455,777 | +83 | +0.02% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $6,758,000 | 455,694 | +72 | +0.02% | $14.83 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $5,868,000 | 455,622 | +75 | +0.02% | $12.88 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $5,562,000 | 455,547 | +73 | +0.02% | $12.21 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $5,693,000 | 455,474 | -162 | -0.04% | $12.50 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $4,716,000 | 455,636 | +108 | +0.02% | $10.35 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.11% | $3,681,000 | 455,528 | +131,712 | +41% | $8.08 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $2,005,000 | 323,816 | +8,388 | +2.7% | $6.19 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $2,227,000 | 315,428 | +26,537 | +9.2% | $7.06 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.21% | $1,551,000 | 288,891 | +271,759 | +1586% | $5.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $283,000 | 17,132 | +17,132 | NEW | $16.52 | Q4 2019 |