| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $35,716,266 | 4,287,667 | +11,454 | +0.27% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $39,170,111 | 4,276,213 | -764,799 | -15% | $9.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $57,568,357 | 5,041,012 | +1,915,465 | +61% | $11.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $45,726,753 | 3,125,547 | +1,901,723 | +100% | $14.63 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $19,948,331 | 1,223,824 | -592,574 | -33% | $16.30 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $31,823,293 | 1,816,398 | +590,134 | +48% | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $20,797,000 | 1,226,264 | -102,116 | -7.7% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $25,027,000 | 1,328,380 | +569,129 | +75% | $18.84 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $14,790,000 | 759,251 | +654,240 | +623% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,143,000 | 105,011 | -408,406 | -80% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,167,000 | 513,417 | -12,929 | -2.5% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $11,464,000 | 526,346 | +322,018 | +158% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $4,624,000 | 204,328 | -428,278 | -68% | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $11,823,000 | 632,606 | +632,606 | NEW | $18.69 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,184,246 | -100% | $7.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $26,018,000 | 1,184,246 | +1,184,246 | NEW | $21.97 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -3,675,826 | -100% | $7.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.01% | $79,692,000 | 3,675,826 | -402,629 | -9.9% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.04% | $95,517,000 | 4,078,455 | -1,348,758 | -25% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $109,955,000 | 5,427,213 | +120,012 | +2.3% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $116,334,000 | 5,307,201 | +583,801 | +12% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.1% | $105,308,000 | 4,723,400 | +2,787,724 | +144% | $22.29 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $42,159,000 | 1,935,676 | +1,935,676 | NEW | $21.78 | Q2 2020 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -1,700,958 | -100% | $7.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.06% | $26,552,000 | 1,700,958 | +1,444,858 | +564% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,390,000 | 256,100 | +256,100 | NEW | $17.14 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -99,500 | -100% | $7.27 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,634,000 | 99,500 | +99,500 | NEW | $16.42 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -450,072 | -100% | $7.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $6,981,000 | 450,072 | +217,272 | +93% | $15.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,168,000 | 232,800 | +232,800 | NEW | $13.61 | Q1 2017 |