| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $19,499,000 | 928,088 | -2,678 | -0.29% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $14,320,000 | 930,766 | -90,514 | -8.9% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $9,564,000 | 1,021,280 | +136,680 | +15% | $9.36 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.03% | $10,867,000 | 884,600 | +98,968 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.1% | $10,386,000 | 785,632 | +310,634 | +65% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $9,144,000 | 474,998 | +42,870 | +9.9% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $8,872,000 | 432,128 | +6,455 | +1.5% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.1% | $10,131,000 | 425,673 | -102,484 | -19% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.06% | $11,413,000 | 528,157 | +71,938 | +16% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.14% | $6,624,000 | 456,219 | +202,588 | +80% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.15% | $5,308,000 | 253,631 | +167,660 | +195% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $1,816,000 | 85,971 | +8,191 | +11% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $1,980,000 | 77,780 | +28,880 | +59% | $25.46 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $1,175,000 | 48,900 | -5,814 | -11% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $1,053,000 | 54,714 | +13,180 | +32% | $19.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $722,000 | 41,534 | +9,948 | +31% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $691,000 | 31,586 | +31,586 | NEW | $21.88 | Q4 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -9,550 | -100% | $21.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.13% | $214,000 | 9,550 | -18,020 | -65% | $22.41 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.05% | $613,000 | 27,570 | +8,440 | +44% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.04% | $282,000 | 19,130 | +8,350 | +77% | $14.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.06% | $160,000 | 10,780 | -11,800 | -52% | $14.84 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $248,000 | 22,580 | -3,000 | -12% | $10.98 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $225,000 | 25,580 | +8,110 | +46% | $8.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $131,000 | 17,470 | +1,600 | +10% | $7.50 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $148,000 | 15,870 | +15,870 | NEW | $9.33 | Q2 2019 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -73,499 | -100% | $21.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.11% | $516,000 | 73,499 | +73,499 | NEW | $7.02 | Q2 2018 |