| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $13,116,087 | 995,679 | -8,037,776 | -89% | $13.17 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $142,386,739 | 9,033,455 | +2,583,074 | +40% | $15.76 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $103,623,846 | 6,450,381 | +3,439,940 | +114% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $43,182,627 | 3,010,441 | +3,010,441 | NEW | $14.34 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -3,075,501 | -100% | $13.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $51,593,446 | 3,075,501 | +3,075,501 | NEW | $16.78 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -39,496 | -100% | $13.93 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $703,000 | 39,496 | +39,496 | NEW | $17.80 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -142,445 | -100% | $13.93 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,772,000 | 142,445 | +142,445 | NEW | $19.46 | Q2 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -297,738 | -100% | $13.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $6,631,000 | 297,738 | +297,738 | NEW | $22.27 | Q2 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -68,304 | -100% | $13.93 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,080,000 | 68,304 | +68,304 | NEW | $15.81 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -782,063 | -100% | $13.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.02% | $27,852,000 | 782,063 | -215,191 | -22% | $35.61 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $36,855,000 | 997,254 | +415,500 | +71% | $36.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.07% | $21,546,000 | 581,754 | -750,250 | -56% | $37.04 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.11% | $44,171,000 | 1,332,004 | +1,241,204 | +1367% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,346,000 | 90,800 | +90,800 | NEW | $36.85 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -53,000 | -100% | $13.93 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,860,000 | 53,000 | +53,000 | NEW | $35.09 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -7,000 | -100% | $13.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.02% | $241,000 | 7,000 | -172,600 | -96% | $34.43 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $5,826,000 | 179,600 | +179,600 | NEW | $32.44 | Q1 2017 |