| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0% | $64,579,578 | 1,332,087 | -1,552 | -0.12% | $48.48 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $40,836,026 | 1,333,639 | +2,760 | +0.21% | $30.62 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.24% | $29,545,514 | 1,330,879 | -214,274 | -14% | $22.20 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.22% | $28,724,394 | 1,545,153 | +214,274 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $17,620,838 | 1,330,879 | 0 | $13.24 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | 0% | $44,584,447 | 1,330,879 | 0 | $33.50 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | 0% | $33,351,828 | 1,330,879 | 0 | $25.06 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | -1.5% | $29,971,395 | 1,330,879 | -619,730 | -32% | $22.52 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $41,782,045 | 1,950,609 | 0 | $21.42 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | 0% | $35,032,938 | 1,950,609 | 0 | $17.96 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | -0.25% | $39,675,387 | 1,950,609 | -81,952 | -4% | $20.34 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -1.9% | $44,228,527 | 2,032,561 | -596,117 | -23% | $21.76 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $81,462,731 | 2,628,678 | 0 | $30.99 | Q4 2022 | ||
| 30 Sep 2022 | 8.2% | 0% | $67,058,000 | 2,628,678 | 0 | $25.51 | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | 0% | $53,362,000 | 2,628,678 | 0 | $20.30 | Q2 2022 | ||
| 31 Mar 2022 | 13% | 0% | $65,033,000 | 2,628,678 | 0 | $24.74 | Q1 2022 | ||
| 31 Dec 2021 | 18% | 0% | $91,347,000 | 2,628,678 | 0 | $34.75 | Q4 2021 | ||
| 30 Sep 2021 | 15% | 0% | $71,290,000 | 2,628,678 | 0 | $27.12 | Q3 2021 | ||
| 30 Jun 2021 | 14% | 0% | $68,162,000 | 2,628,678 | 0 | $25.93 | Q2 2021 | ||
| 31 Mar 2021 | 16% | 0% | $56,648,000 | 2,628,678 | 0 | $21.55 | Q1 2021 | ||
| 31 Dec 2020 | 8.6% | 0% | $56,517,000 | 2,628,678 | 0 | $21.50 | Q4 2020 | ||
| 30 Sep 2020 | 7% | +0.27% | $38,773,000 | 2,628,678 | +100,000 | +4% | $14.75 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.52% | $56,491,000 | 2,528,678 | +237,851 | +10% | $22.34 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.89% | $32,369,000 | 2,290,827 | +447,013 | +24% | $14.13 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +3.6% | $29,962,000 | 1,843,814 | +1,843,814 | NEW | $16.25 | Q4 2019 |