| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.6% | $66,888,472 | 2,984,760 | +2,433,610 | +442% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $13,613,405 | 551,150 | +551,150 | NEW | $24.70 | Q3 2025 | |
| 31 Dec 2023 | -0.32% | $0 | 0 | -1,193,182 | -100% | $18.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0.08% | $22,312,503 | 1,193,182 | -301,158 | -20% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $29,468,385 | 1,494,340 | +29,931 | +2% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.19% | $24,777,800 | 1,464,409 | +834,166 | +132% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $8,716,261 | 630,243 | +630,243 | NEW | $13.83 | Q4 2022 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -211,653 | -100% | $18.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.05% | $2,176,000 | 211,653 | -268,450 | -56% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.13% | $3,428,000 | 480,103 | -829,290 | -63% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.08% | $18,318,000 | 1,309,393 | +345,610 | +36% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.03% | $13,830,000 | 963,783 | +115,349 | +14% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.04% | $11,106,000 | 848,434 | +153,384 | +22% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $8,271,000 | 695,050 | +695,050 | NEW | $11.90 | Q1 2019 |