| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +4.2% | $33,608,800 | 857,805 | +168,805 | +24% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 13% | -2.3% | $20,229,040 | 689,000 | -114,894 | -14% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | -1.6% | $14,486,170 | 803,894 | -128,260 | -14% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 14% | +3.7% | $17,300,778 | 932,154 | +234,673 | +34% | $18.56 | Q1 2025 | |
| 31 Dec 2024 | 10% | -3% | $12,708,104 | 697,481 | -206,519 | -23% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 18% | +1.1% | $14,671,920 | 904,000 | +54,000 | +6.4% | $16.23 | Q3 2024 | |
| 30 Jun 2024 | 13% | +2.2% | $14,237,500 | 850,000 | +145,000 | +21% | $16.75 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +8% | $10,849,950 | 705,000 | +580,000 | +464% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $1,517,500 | 125,000 | +125,000 | NEW | $12.14 | Q4 2023 | |
| 30 Jun 2022 | -3.6% | $0 | 0 | -1,560,000 | -100% | $50.51 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | +0.51% | $41,044,000 | 1,560,000 | +223,510 | +17% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.57% | $22,132,000 | 1,336,490 | -420,599 | -24% | $16.56 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.78% | $23,633,000 | 1,757,089 | +780,005 | +80% | $13.45 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.24% | $12,595,000 | 977,084 | -264,363 | -21% | $12.89 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.2% | $21,924,000 | 1,241,447 | +946,447 | +321% | $17.66 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.52% | $3,254,000 | 295,000 | -479,640 | -62% | $11.03 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.1% | $5,515,000 | 774,640 | +124,573 | +19% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.55% | $4,635,000 | 650,067 | +650,067 | NEW | $7.13 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -225,000 | -100% | $50.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.13% | $1,691,000 | 225,000 | +225,000 | NEW | $7.52 | Q4 2019 | |
| 31 Mar 2018 | -0.49% | $0 | 0 | -550,000 | -100% | $50.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | -1.3% | $10,802,000 | 550,000 | -1,496,476 | -73% | $19.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.56% | $33,931,000 | 2,046,476 | -750,982 | -27% | $16.58 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.86% | $43,584,000 | 2,797,458 | +1,083,314 | +63% | $15.58 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.6% | $21,752,000 | 1,714,144 | +1,010,144 | +143% | $12.69 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.06% | $6,026,000 | 704,000 | +137,900 | +24% | $8.56 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $3,934,000 | 566,100 | +566,100 | NEW | $6.95 | Q3 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -1,883,969 | -100% | $50.51 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $19,650,000 | 1,883,969 | +1,883,969 | NEW | $10.43 | Q2 2015 |