| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $31,374,342 | 2,127,074 | -1,803,219 | -46% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $75,697,443 | 3,930,293 | +1,679,953 | +75% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $40,213,576 | 2,250,340 | +2,250,340 | NEW | $17.87 | Q2 2025 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -1,573,895 | -100% | $13.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $40,953,000 | 1,573,895 | +1,573,895 | NEW | $26.02 | Q4 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -539,645 | -100% | $13.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $16,027,000 | 539,645 | +215,276 | +66% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $8,923,000 | 324,369 | +324,369 | NEW | $27.51 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -35,600 | -100% | $13.60 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,580,000 | 35,600 | +35,600 | NEW | $72.47 | Q3 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -487,522 | -100% | $13.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.23% | $35,443,000 | 487,522 | -2,013,015 | -81% | $72.70 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.11% | $76,366,000 | 2,500,537 | +2,034,488 | +437% | $30.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $5,896,000 | 466,049 | +319,827 | +219% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $3,737,000 | 146,222 | -239,288 | -62% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $7,180,000 | 385,510 | +385,510 | NEW | $18.62 | Q3 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -665,772 | -100% | $13.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.04% | $22,363,000 | 665,772 | -440,882 | -40% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $29,061,000 | 1,106,654 | -237,450 | -18% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.05% | $42,111,000 | 1,344,104 | +714,928 | +114% | $31.33 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $14,716,000 | 629,176 | +77,286 | +14% | $23.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $11,810,000 | 551,890 | +424,090 | +332% | $21.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,355,000 | 127,800 | +127,800 | NEW | $18.43 | Q1 2017 |