| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $5,323,248 | 456,148 | -4,782,542 | -91% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $49,767,561 | 5,238,690 | +546,904 | +12% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $37,768,873 | 4,691,786 | +4,645,850 | +10114% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $302,719 | 45,936 | +28,776 | +100% | $6.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $134,878 | 17,160 | +17,160 | NEW | $7.86 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -644,734 | -100% | $14.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $9,864,429 | 644,734 | +137,365 | +27% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,204,158 | 507,369 | +5,915 | +1.2% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.07% | $7,190,851 | 501,454 | -2,524,382 | -83% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $41,877,567 | 3,025,836 | +791,749 | +35% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.08% | $44,346,629 | 2,234,087 | +1,936,994 | +652% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $6,423,151 | 297,093 | +135,435 | +84% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,192,746 | 161,658 | +161,658 | NEW | $19.75 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -55,340 | -100% | $14.60 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,127,000 | 55,340 | +41,512 | +300% | $20.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $324,000 | 13,828 | -77,220 | -85% | $23.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,497,000 | 91,048 | +19,041 | +26% | $27.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,990,000 | 72,007 | +72,007 | NEW | $27.64 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -383,492 | -100% | $14.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.03% | $10,258,000 | 383,492 | +184,759 | +93% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $4,772,000 | 198,733 | +21,390 | +12% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $3,395,000 | 177,343 | +177,343 | NEW | $19.14 | Q3 2020 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -667,316 | -100% | $14.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.08% | $11,451,000 | 667,316 | -536,954 | -45% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $19,185,000 | 1,204,270 | -221,000 | -16% | $15.93 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $21,808,000 | 1,425,270 | +1,425,270 | NEW | $15.30 | Q4 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -60,862 | -100% | $14.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.03% | $707,000 | 60,862 | -368,884 | -86% | $11.62 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $4,388,000 | 429,746 | -39,207 | -8.4% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $4,276,000 | 468,953 | +468,953 | NEW | $9.12 | Q1 2016 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -83,865 | -100% | $14.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $857,000 | 83,865 | 0 | $10.22 | Q1 2014 |