| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.57% | $3,209,740 | 167,000 | +47,000 | +39% | $19.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.5% | $2,230,800 | 120,000 | +120,000 | NEW | $18.59 | Q3 2025 | |
| 30 Jun 2025 | -1.5% | $0 | 0 | -115,000 | -100% | $25.24 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +1.5% | $1,789,400 | 115,000 | +115,000 | NEW | $15.56 | Q1 2025 | |
| 30 Jun 2022 | -2.9% | $0 | 0 | -1,120,944 | -100% | $25.24 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +1.2% | $33,281,000 | 1,120,944 | +468,444 | +72% | $29.69 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.8% | $14,792,000 | 652,500 | -954,800 | -59% | $22.67 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.57% | $38,639,000 | 1,607,300 | +319,906 | +25% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.98% | $29,546,000 | 1,287,394 | -613,077 | -32% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $27,899,000 | 1,900,471 | -34,568 | -1.8% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.92% | $17,086,000 | 1,935,039 | -1,055,012 | -35% | $8.83 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.49% | $20,601,000 | 2,990,051 | +628,872 | +27% | $6.89 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -1.2% | $15,584,000 | 2,361,179 | -1,553,565 | -40% | $6.60 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.3% | $22,079,000 | 3,914,744 | -1,708,169 | -30% | $5.64 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +2% | $66,407,000 | 5,622,913 | +2,176,031 | +63% | $11.81 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.27% | $34,710,000 | 3,446,882 | -363,443 | -9.5% | $10.07 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.1% | $36,770,000 | 3,810,325 | +178,799 | +4.9% | $9.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $23,895,000 | 3,631,526 | -195,676 | -5.1% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.16% | $34,981,000 | 3,827,202 | -329,473 | -7.9% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0% | $60,064,000 | 4,156,675 | -7,645 | -0.18% | $14.45 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.02% | $53,553,000 | 4,164,320 | +38,039 | +0.92% | $12.86 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.02% | $47,989,000 | 4,126,281 | +31,861 | +0.78% | $11.63 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.11% | $46,103,000 | 4,094,420 | -213,783 | -5% | $11.26 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1% | $41,833,000 | 4,308,203 | +2,361,428 | +121% | $9.71 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.69% | $19,137,000 | 1,946,775 | +1,387,975 | +248% | $9.83 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $6,639,000 | 558,800 | +558,800 | NEW | $11.88 | Q1 2017 |