| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $84,524,959 | 5,119,622 | +5,119,622 | NEW | $16.51 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,947,387 | -100% | $22.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $55,223,944 | 3,947,387 | +3,947,387 | NEW | $13.99 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,065,608 | -100% | $22.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,717,091 | 1,065,608 | +668,069 | +168% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | $11,580,311 | 397,539 | -426,402 | -52% | $29.13 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $19,131,910 | 823,941 | -411,825 | $23.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $25,357,918 | 1,235,766 | +83,120 | $20.52 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $24,735,783 | 1,152,646 | +348,754 | +43% | $21.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | $16,584,292 | 803,892 | +223,558 | +39% | $20.63 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $17,125,656 | 580,334 | -389,106 | -40% | $29.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $22,335,898 | 969,440 | -54,766 | -5.3% | $23.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,483,169 | 1,024,206 | +80,802 | +8.6% | $27.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $28,953,069 | 943,404 | +111,595 | +13% | $30.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $24,480,139 | 831,809 | -14,254 | -1.7% | $29.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $27,217,847 | 846,063 | -46 | -0.01% | $32.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $37,736,000 | 846,109 | -7,247 | -0.85% | $44.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $43,052,000 | 853,356 | +111,376 | +15% | $50.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $58,201,000 | 741,980 | +144,214 | +24% | $78.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $34,132,000 | 597,766 | -258,663 | -30% | $57.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $71,734,000 | 856,429 | -49,944 | -5.5% | $83.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $32,475,000 | 906,373 | -26,206 | -2.8% | $35.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $22,550,000 | 932,579 | -15,959 | -1.7% | $24.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $16,609,000 | 948,538 | +325,000 | +52% | $17.51 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $10,862,000 | 623,538 | 0 | $17.42 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $9,553,000 | 623,538 | +48,076 | +8.4% | $15.32 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $11,947,000 | 575,462 | 0 | $20.76 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $13,362,000 | 575,462 | +575,462 | NEW | $23.22 | Q1 2019 | ||
| 30 Jun 2018 | -0% | $0 | 0 | -265,616 | -100% | $22.29 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $5,230,000 | 265,616 | -384,384 | -59% | $19.69 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $10,166,000 | 650,000 | +650,000 | NEW | $15.64 | Q4 2017 |