| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $14,240,748 | 1,210,948 | +294,482 | +32% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $12,363,126 | 916,466 | -75,000 | -7.6% | $13.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $13,840,865 | 991,466 | -700,200 | -41% | $13.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $23,683,324 | 1,691,666 | +1,451,666 | +600% | $14.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,895,200 | 240,000 | +20,000 | +9.1% | $16.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,539,800 | 220,000 | +20,000 | +10% | $16.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $3,272,000 | 200,000 | 0 | $16.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $3,104,000 | 200,000 | -40,000 | -17% | $15.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,612,000 | 240,000 | -60,000 | -20% | $15.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $4,800,000 | 300,000 | 0 | $16.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $4,413,000 | 300,000 | -242,637 | -45% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $8,264,362 | 542,637 | -70,697 | -12% | $15.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $10,242,678 | 613,334 | +458,334 | +296% | $16.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,632,000 | 155,000 | -91,667 | -37% | $16.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.06% | $3,868,000 | 246,667 | -1,753,333 | -88% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $32,520,000 | 2,000,000 | +1,625,000 | +433% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,111,000 | 375,000 | +375,000 | NEW | $13.63 | Q4 2021 |