| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -634,996 | -100% | $17.86 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | -0.5% | $12,922,169 | 634,996 | -122,504 | -16% | $20.35 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.65% | $15,960,525 | 757,500 | -138,790 | -15% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 4% | +4% | $18,185,724 | 896,290 | +896,290 | NEW | $20.29 | Q1 2025 | |
| 30 Jun 2024 | -3.7% | $0 | 0 | -1,147,513 | -100% | $17.86 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | -0.83% | $17,912,678 | 1,147,513 | -253,007 | -18% | $15.61 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.87% | $20,349,556 | 1,400,520 | -242,884 | -15% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.18% | $18,488,295 | 1,643,404 | -54,646 | -3.2% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +4.7% | $15,978,651 | 1,698,050 | +1,698,050 | NEW | $9.41 | Q2 2023 | |
| 31 Mar 2023 | -5.9% | $0 | 0 | -1,599,809 | -100% | $17.86 | Q1 2023 | ||
| 31 Dec 2022 | 5.9% | +5.9% | $18,493,792 | 1,599,809 | +1,599,809 | NEW | $11.56 | Q4 2022 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -390,622 | -100% | $17.86 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +1.4% | $8,109,000 | 390,622 | +390,622 | NEW | $20.76 | Q2 2019 | |
| 30 Sep 2018 | -4.2% | $0 | 0 | -1,091,763 | -100% | $17.86 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | +0.6% | $26,082,000 | 1,091,763 | +153,913 | +16% | $23.89 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.7% | $18,307,000 | 937,850 | -207,576 | -18% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.41% | $25,772,000 | 1,145,426 | +123,079 | +12% | $22.50 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.9% | $27,368,000 | 1,022,347 | +190,566 | +23% | $26.77 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.58% | $22,941,000 | 831,781 | -117,709 | -12% | $27.58 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -2.9% | $29,833,000 | 949,490 | -401,077 | -30% | $31.42 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +7.5% | $33,035,000 | 1,350,567 | +1,350,567 | NEW | $24.46 | Q4 2016 |