| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $9,471,143 | 1,136,992 | -2,892,750 | -72% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $36,912,438 | 4,029,742 | +4,029,742 | NEW | $9.16 | Q3 2025 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -326,243 | -100% | $7.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.07% | $7,095,786 | 326,243 | -1,484,962 | -82% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $39,448,044 | 1,811,205 | +708,312 | +64% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $24,958,470 | 1,102,893 | +1,102,893 | NEW | $22.63 | Q4 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -497,258 | -100% | $7.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $11,859,000 | 497,258 | +377,656 | +316% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $2,593,000 | 119,602 | -192,173 | -62% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $7,302,000 | 311,775 | +122,375 | +65% | $23.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $3,837,000 | 189,400 | -271,757 | -59% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $10,109,000 | 461,157 | +461,157 | NEW | $21.92 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -67,811 | -100% | $7.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.22% | $1,009,000 | 67,811 | -1,458,402 | -96% | $14.88 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.13% | $33,897,000 | 1,526,213 | -760,733 | -33% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.04% | $45,693,000 | 2,286,946 | -245,586 | -9.7% | $19.98 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.04% | $49,587,000 | 2,532,532 | -230,610 | -8.3% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.31% | $49,433,000 | 2,763,142 | -1,813,400 | -40% | $17.89 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.67% | $71,440,000 | 4,576,542 | +4,160,659 | +1000% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.21% | $7,128,000 | 415,883 | -1,440,187 | -78% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $31,887,000 | 1,856,070 | +1,856,070 | NEW | $17.18 | Q2 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -90,208 | -100% | $7.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.03% | $982,000 | 90,208 | -283,911 | -76% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $4,029,000 | 374,119 | +374,119 | NEW | $10.77 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -94,589 | -100% | $7.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $1,067,000 | 94,589 | +94,589 | NEW | $11.28 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -116,822 | -100% | $7.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.04% | $996,000 | 116,822 | -289,540 | -71% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $3,706,000 | 406,362 | 0 | $9.12 | Q1 2014 |