| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,490,926 | 268,115 | -81,408 | -23% | $16.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,840,529 | 349,523 | +70,849 | +25% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,369,169 | 278,674 | +278,674 | NEW | $12.09 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -71,075 | -100% | $16.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $999,315 | 71,075 | -1,363,997 | -95% | $14.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $28,887,999 | 1,435,072 | -613,308 | -30% | $20.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $41,787,000 | 2,048,380 | +640,573 | +46% | $20.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $44,304,000 | 1,407,807 | +517,245 | +58% | $31.47 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $20,536,000 | 890,562 | -228,457 | -20% | $23.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $24,216,000 | 1,119,019 | +128,065 | +13% | $21.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $19,274,000 | 990,954 | +175,916 | +22% | $19.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $15,861,000 | 815,038 | -355,570 | -30% | $19.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $24,220,000 | 1,170,608 | +717,977 | +159% | $20.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,640,000 | 452,631 | +20,217 | +4.7% | $14.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,373,000 | 432,414 | +432,414 | NEW | $17.05 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -467,142 | -100% | $16.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $9,815,000 | 467,142 | -367,428 | -44% | $21.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $22,033,000 | 834,570 | +106,927 | +15% | $26.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $17,100,000 | 727,643 | +274,889 | +61% | $23.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,241,000 | 452,754 | +154,425 | +52% | $22.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $3,467,000 | 298,329 | -296,199 | -50% | $11.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,749,000 | 594,528 | -16,206 | -2.7% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,135,000 | 610,734 | -4,283 | -0.7% | $6.77 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $13,764,000 | 615,017 | +381,295 | +163% | $22.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,331,000 | 233,722 | +173,823 | +290% | $18.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $967,000 | 59,899 | +46,831 | +358% | $16.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $256,000 | 13,068 | -169,782 | -93% | $19.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,798,000 | 182,850 | -27,119 | -13% | $20.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $4,745,000 | 209,969 | -113,796 | -35% | $22.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $6,929,000 | 323,765 | +185,326 | +134% | $21.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,871,000 | 138,439 | +138,439 | NEW | $20.74 | Q1 2018 |