| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $17,126,368 | 535,199 | +168,476 | +46% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $8,416,293 | 366,723 | +366,723 | NEW | $22.95 | Q3 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -484,815 | -100% | $37.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $15,209,000 | 484,815 | -180,463 | -27% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $13,445,000 | 665,278 | -184,430 | -22% | $20.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $21,914,000 | 849,708 | -11,182 | -1.3% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $14,274,000 | 860,890 | +366,875 | +74% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,314,000 | 494,015 | +153,623 | +45% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,977,000 | 340,392 | +140,164 | +70% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,900,000 | 200,228 | -223,770 | -53% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $7,195,000 | 423,998 | -430,962 | -50% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $16,116,000 | 854,960 | +119,117 | +16% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $10,030,000 | 735,843 | +389,693 | +113% | $13.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $4,573,000 | 346,150 | -566,516 | -62% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $11,737,000 | 912,666 | -114,334 | -11% | $12.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $11,461,000 | 1,027,000 | +159,200 | +18% | $11.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,643,000 | 867,800 | +226,162 | +35% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,141,000 | 641,638 | +211,296 | +49% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,415,000 | 430,342 | +162,761 | +61% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,217,000 | 267,581 | +158,761 | +146% | $15.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,184,000 | 108,820 | +42,377 | +64% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $545,000 | 66,443 | -129,188 | -66% | $8.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,849,000 | 195,631 | -20,192 | -9.4% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,089,000 | 215,823 | +215,823 | NEW | $9.68 | Q4 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -248,278 | -100% | $37.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $2,334,000 | 248,278 | -503,153 | -67% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $8,040,000 | 751,431 | +751,431 | NEW | $10.70 | Q1 2017 |