| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,726,946 | 259,356 | -364,812 | -58% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,655,879 | 624,168 | -84,199 | -12% | $15.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,404,709 | 708,367 | +261,802 | +59% | $16.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,966,720 | 446,565 | +64,624 | $17.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,811,379 | 381,941 | +119,154 | +45% | $23.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,027,115 | 262,787 | +239,026 | +1006% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $394,000 | 23,761 | +23,761 | NEW | $16.58 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -137,498 | -100% | $11.74 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,233,000 | 137,498 | -125,120 | -48% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,319,000 | 262,618 | +82,747 | +46% | $8.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,855,000 | 179,871 | +179,871 | NEW | $15.87 | Q1 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -340,101 | -100% | $11.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $5,972,000 | 340,101 | -247,642 | -42% | $17.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,920,000 | 587,743 | -68,059 | -10% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $13,313,000 | 655,802 | 0 | $20.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $14,060,000 | 655,802 | -4,329 | -0.66% | $21.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $10,456,000 | 660,131 | +238,662 | +57% | $15.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,409,000 | 421,469 | +132,333 | +46% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,328,000 | 289,136 | +7,411 | +2.6% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,313,000 | 281,725 | +281,725 | NEW | $15.31 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -205,930 | -100% | $11.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $3,264,000 | 205,930 | +30,520 | +17% | $15.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,349,000 | 175,410 | -5,117 | -2.8% | $13.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,930,000 | 180,527 | +180,527 | NEW | $16.23 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -432,995 | -100% | $11.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $5,499,000 | 432,995 | -5,849 | -1.3% | $12.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,604,000 | 438,844 | -16,475 | -3.6% | $12.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,816,000 | 455,319 | +455,319 | NEW | $8.38 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -55,526 | -100% | $11.74 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $217,000 | 55,526 | +55,526 | NEW | $3.91 | Q1 2017 |