| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $14,735,861 | 502,416 | -13,726 | -2.7% | $29.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,437,908 | 516,142 | -174,287 | -25% | $37.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $22,570,124 | 690,429 | -49,504 | -6.7% | $32.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $18,631,513 | 739,933 | -41,592 | $25.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $20,686,967 | 781,525 | -278,694 | -26% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $23,579,271 | 1,060,219 | -42,254 | -3.8% | $22.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $23,615,000 | 1,102,473 | -34,908 | -3.1% | $21.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $19,972,000 | 1,137,381 | +94,168 | +9% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $18,319,000 | 1,043,213 | +106,264 | +11% | $17.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $16,022,000 | 936,949 | -38,164 | -3.9% | $17.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,965,000 | 975,113 | -226,446 | -19% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $16,137,000 | 1,201,559 | -54,784 | -4.4% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $17,463,000 | 1,256,343 | +190,596 | +18% | $13.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $10,977,000 | 1,065,747 | +693,174 | +186% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,389,000 | 372,573 | +273,806 | +277% | $11.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,134,000 | 98,767 | -50,596 | -34% | $11.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,757,000 | 149,363 | +149,363 | NEW | $11.76 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -59,002 | -100% | $31.58 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $724,000 | 59,002 | -924,754 | -94% | $12.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $11,766,000 | 983,756 | -273,847 | -22% | $11.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,884,000 | 1,257,603 | -58,025 | -4.4% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $16,103,000 | 1,315,628 | 0 | $12.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $20,958,000 | 1,315,628 | 0 | $15.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $14,196,000 | 1,315,628 | +1,315,628 | NEW | $10.79 | Q1 2020 |