| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -509,041 | -100% | $14.43 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.04% | $6,938,229 | 509,041 | +12,305 | +2.5% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -1% | $7,595,093 | 496,736 | -277,831 | -36% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.05% | $13,206,367 | 774,567 | -12,696 | $17.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.63% | $15,729,515 | 787,263 | -184,306 | -19% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.05% | $20,160,057 | 971,569 | -16,930 | -1.7% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0% | $18,870,446 | 988,499 | -1,155 | -0.12% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $20,990,561 | 989,654 | +989,654 | NEW | $21.21 | Q1 2024 | |
| 31 Mar 2023 | -3.4% | $0 | 0 | -963,715 | -100% | $14.43 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -0.62% | $25,538,448 | 963,715 | -175,874 | -15% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.08% | $27,897,000 | 1,139,589 | +20,870 | +1.9% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.14% | $33,908,000 | 1,118,719 | -28,560 | -2.5% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.34% | $37,436,000 | 1,147,279 | -80,375 | -6.5% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.04% | $39,518,000 | 1,227,654 | -11,105 | -0.9% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -1% | $41,635,000 | 1,238,759 | -244,322 | -16% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -0.5% | $57,751,000 | 1,483,081 | -111,870 | -7% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.44% | $49,858,000 | 1,594,951 | +133,720 | +9.2% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.92% | $37,627,000 | 1,461,231 | +270,832 | +23% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.32% | $21,249,000 | 1,190,399 | -105,925 | -8.2% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.66% | $21,389,000 | 1,296,324 | +212,460 | +20% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.9% | $14,144,000 | 1,083,864 | +576,740 | +114% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $19,063,000 | 507,124 | +507,124 | NEW | $37.59 | Q4 2019 |