| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,570,959 | 618,279 | -485,409 | -44% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,038,618 | 1,103,688 | +333,186 | +43% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,181,637 | 770,502 | +272,867 | +55% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,091,545 | 497,635 | +232,537 | $16.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,681,631 | 265,098 | +93,553 | +55% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,653,909 | 171,545 | +150,527 | +716% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $430,000 | 21,018 | +21,018 | NEW | $20.46 | Q2 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -687,215 | -100% | $13.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.01% | $20,836,000 | 687,215 | -288,999 | -30% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $31,131,000 | 976,214 | +24,518 | +2.6% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $25,505,000 | 951,696 | +38,400 | +4.2% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $20,714,000 | 913,296 | -277,194 | -23% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $18,810,000 | 1,190,490 | -47,289 | -3.8% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $22,973,000 | 1,237,779 | +667,646 | +117% | $18.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $14,071,000 | 570,133 | +148,431 | +35% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $12,191,000 | 421,702 | -425,129 | -50% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $22,289,000 | 846,831 | -409,216 | -33% | $26.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $30,095,000 | 1,256,047 | +516,838 | +70% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $11,864,000 | 739,209 | +650,209 | +731% | $16.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $1,508,000 | 89,000 | -1,565,655 | -95% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $18,416,000 | 1,654,655 | +133,912 | +8.8% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $13,535,000 | 1,520,743 | +903,456 | +146% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,673,000 | 617,287 | +502,095 | +436% | $5.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,724,000 | 115,192 | +115,192 | NEW | $14.97 | Q4 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -715,036 | -100% | $13.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $19,113,000 | 715,036 | +629,583 | +737% | $26.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,265,000 | 85,453 | +85,453 | NEW | $26.51 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -884,092 | -100% | $13.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $16,179,000 | 884,092 | -194,480 | -18% | $18.30 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $25,562,000 | 1,078,572 | +1,078,572 | NEW | $23.70 | Q1 2017 |