| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.1% | $22,901,568 | 1,179,885 | -43,623 | -3.6% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +3.6% | $24,873,918 | 1,223,508 | +1,223,508 | NEW | $20.33 | Q3 2025 | |
| 31 Dec 2023 | -4.4% | $0 | 0 | -3,330,534 | -100% | $20.79 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | -0.34% | $48,525,881 | 3,330,534 | -255,134 | -7.1% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.03% | $58,231,248 | 3,585,668 | -21,932 | -0.61% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.41% | $61,004,516 | 3,607,600 | +301,221 | +9.1% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.18% | $70,062,171 | 3,306,379 | -102,890 | -3% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.74% | $70,504,000 | 3,409,269 | +629,488 | +23% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.39% | $58,292,000 | 2,779,781 | +301,205 | +12% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $55,520,000 | 2,478,576 | +2,478,576 | NEW | $22.40 | Q1 2022 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -52,655 | -100% | $20.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.07% | $991,000 | 52,655 | -58,497 | -53% | $18.82 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $1,551,000 | 111,152 | -13,648 | -11% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $1,466,000 | 124,800 | +124,800 | NEW | $11.75 | Q3 2020 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -91,579 | -100% | $20.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.03% | $1,043,000 | 91,579 | +48,629 | +113% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.14% | $605,000 | 42,950 | -148,950 | -78% | $14.09 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.31% | $2,558,000 | 191,900 | -473,953 | -71% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $9,595,000 | 665,853 | +665,853 | NEW | $14.41 | Q2 2017 |