| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.27% | $14,898,063 | 451,183 | -10,957 | -2.4% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.63% | $13,688,587 | 462,140 | -28,453 | -5.8% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 10% | 0% | $12,436,533 | 490,593 | 0 | $25.35 | Q2 2025 | ||
| 31 Mar 2025 | 11% | +2.6% | $11,803,668 | 490,593 | +114,593 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +0.26% | $7,569,780 | 376,000 | +11,000 | +3% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | 0% | $7,438,700 | 365,000 | 0 | $20.38 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | +0.28% | $6,591,900 | 365,000 | +15,000 | +4.3% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.57% | $6,055,000 | 350,000 | +32,000 | +10% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.52% | $5,065,740 | 318,000 | -32,000 | -9.1% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.14% | $5,012,000 | 350,000 | -10,000 | -2.8% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.3% | $5,371,200 | 360,000 | -22,000 | -5.8% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | 0% | $5,905,720 | 382,000 | 0 | $15.46 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | -0.15% | $5,386,200 | 382,000 | -13,000 | -3.3% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | 0% | $5,056,000 | 395,000 | 0 | $12.80 | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | +0.56% | $5,601,000 | 395,000 | +45,000 | +13% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +1.5% | $5,380,000 | 350,000 | +150,000 | +75% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.28% | $2,872,000 | 200,000 | +25,000 | +14% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $2,415,000 | 175,000 | 0 | $13.80 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -1.2% | $2,455,000 | 175,000 | -155,000 | -47% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.16% | $4,425,000 | 330,000 | -20,000 | -5.7% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.09% | $5,282,000 | 350,000 | -8,000 | -2.2% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.11% | $5,388,000 | 358,000 | +8,000 | +2.3% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +4.7% | $5,009,000 | 350,000 | +350,000 | NEW | $14.31 | Q2 2020 | |
| 31 Dec 2014 | -0.32% | $0 | 0 | -49,263 | -100% | $37.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.13% | $491,000 | 49,263 | +19,650 | +66% | $9.97 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $326,000 | 29,613 | 0 | $11.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | 0% | $316,000 | 29,613 | 0 | $10.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $295,000 | 29,613 | 0 | $9.96 | Q4 2013 |