| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $27,812,348 | 1,391,313 | -260,398 | -16% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $30,143,728 | 1,651,711 | +318,745 | +24% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $26,779,286 | 1,332,966 | +1,195,596 | +870% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,490,517 | 137,370 | -177,598 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,464,695 | 314,968 | +178,583 | +131% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,633,594 | 136,385 | -68,367 | -33% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,357,934 | 204,752 | +182,575 | +823% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $337,977 | 22,177 | +22,177 | NEW | $15.24 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -54,083 | -100% | $21.63 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $702,539 | 54,083 | +54,083 | NEW | $12.99 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -110,691 | -100% | $21.63 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $1,466,656 | 110,691 | -285,176 | -72% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,596,000 | 395,867 | +395,867 | NEW | $11.61 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -38,015 | -100% | $21.63 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.02% | $736,000 | 38,015 | -406,621 | -91% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $7,670,000 | 444,636 | -35,906 | -7.5% | $17.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $8,030,000 | 480,542 | +146,558 | +44% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.03% | $4,478,000 | 333,984 | +333,984 | NEW | $13.41 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -144,438 | -100% | $21.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.02% | $1,790,000 | 144,438 | -224,028 | -61% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $3,850,000 | 368,466 | +222,658 | +153% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $2,039,000 | 145,808 | -18,311 | -11% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $1,930,000 | 164,119 | +25,675 | +19% | $11.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.05% | $1,960,000 | 138,444 | -463,241 | -77% | $14.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $6,342,000 | 601,685 | -3,724 | -0.62% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $8,814,000 | 605,409 | +560,984 | +1263% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $623,000 | 44,425 | +44,425 | NEW | $14.02 | Q1 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -140,015 | -100% | $21.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,539,000 | 140,015 | +140,015 | NEW | $10.99 | Q3 2016 |