| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,605,934 | 1,035,707 | -149,793 | -13% | $18.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $24,089,360 | 1,185,500 | -67,717 | -5.4% | $20.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $24,751,036 | 1,253,217 | +53,070 | +4.4% | $19.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $24,170,961 | 1,200,147 | +471,761 | $20.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $19,127,416 | 728,386 | +55,762 | +8.3% | $26.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $17,972,513 | 672,624 | +611,703 | +1004% | $26.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,363,000 | 60,921 | +25,343 | +71% | $22.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $780,000 | 35,578 | +35,578 | NEW | $21.92 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -74,289 | -100% | $18.82 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,206,000 | 74,289 | +5,212 | +7.5% | $29.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,617,000 | 69,077 | -257,901 | -79% | $37.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $12,271,000 | 326,978 | -327,946 | -50% | $37.53 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $24,507,000 | 654,924 | +448,565 | +217% | $37.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,695,000 | 206,359 | +133,652 | +184% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $2,359,000 | 72,707 | -195,257 | -73% | $32.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,739,000 | 267,964 | -84,775 | -24% | $28.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $8,497,000 | 352,739 | +327,839 | +1317% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $693,000 | 24,900 | +24,900 | NEW | $27.83 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -5,800 | -100% | $18.82 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $271,000 | 5,800 | +5,800 | NEW | $46.72 | Q3 2019 |