| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.38% | $5,025,600 | 180,000 | -45,000 | -20% | $27.92 | Q4 2025 | |
| 30 Sep 2025 | 2% | -1.8% | $6,511,500 | 225,000 | -200,000 | -47% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.87% | $8,895,250 | 425,000 | -130,000 | -23% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.39% | $11,011,200 | 555,000 | -54,000 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -1.2% | $14,829,150 | 609,000 | -156,000 | -20% | $24.35 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.38% | $14,512,050 | 765,000 | -60,000 | -7.3% | $18.97 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.18% | $12,111,000 | 825,000 | -36,100 | -4.2% | $14.68 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.65% | $14,483,702 | 861,100 | -113,900 | -12% | $16.82 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.22% | $12,304,500 | 975,000 | -50,000 | -4.9% | $12.62 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.06% | $10,055,250 | 1,025,000 | +15,000 | +1.5% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | 0% | $8,877,900 | 1,010,000 | 0 | $8.79 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +0.11% | $8,201,200 | 1,010,000 | +35,000 | +3.6% | $8.12 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.01% | $9,623,250 | 975,000 | -2,500 | -0.26% | $9.87 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.05% | $8,788,000 | 977,500 | +12,500 | +1.3% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.1% | $12,101,000 | 965,000 | -21,000 | -2.1% | $12.54 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.12% | $13,380,000 | 986,000 | +31,000 | +3.2% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.05% | $15,232,000 | 955,000 | +12,500 | +1.3% | $15.95 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.13% | $14,279,000 | 942,500 | +30,000 | +3.3% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.26% | $13,961,000 | 912,500 | +61,500 | +7.2% | $15.30 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.73% | $10,620,000 | 851,000 | +196,000 | +30% | $12.48 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.66% | $6,878,000 | 655,000 | +184,750 | +39% | $10.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.43% | $2,878,000 | 470,250 | +184,250 | +64% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.77% | $2,328,000 | 286,000 | +231,000 | +420% | $8.14 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $416,000 | 55,000 | +55,000 | NEW | $7.56 | Q1 2020 |