| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $88,337,000 | 3,420,060 | 0 | $25.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | 0% | $69,756,000 | 3,420,060 | 0 | $20.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | 0% | $65,370,000 | 3,420,060 | 0 | $19.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $44,281,000 | 3,420,060 | 0 | $12.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $42,109,000 | 3,420,060 | 0 | $12.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $40,552,000 | 3,420,060 | 0 | $11.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $33,759,000 | 3,420,060 | 0 | $9.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | 0% | $39,412,000 | 3,420,060 | 0 | $11.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $33,139,000 | 3,420,060 | 0 | $9.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | 0% | $38,612,000 | 3,420,060 | 0 | $11.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | 0% | $45,297,000 | 3,420,060 | 0 | $13.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | +0.2% | $46,039,000 | 3,420,060 | +1,004,975 | +42% | $13.46 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $38,697,000 | 2,415,085 | 0 | $16.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | 0% | $37,579,000 | 2,415,085 | 0 | $15.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | 0% | $42,916,000 | 2,415,085 | 0 | $17.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $42,134,000 | 2,415,085 | 0 | $17.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | 0% | $50,548,000 | 2,415,085 | 0 | $20.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | 0% | $48,302,000 | 2,415,085 | 0 | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $39,197,000 | 2,415,085 | 0 | $16.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | 0% | $36,741,000 | 2,415,085 | 0 | $15.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $35,314,000 | 2,415,085 | 0 | $14.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | -0.03% | $31,710,000 | 2,415,085 | -127,788 | -5% | $13.13 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | 0% | $28,734,000 | 2,542,873 | 0 | $11.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | 0% | $20,445,000 | 2,542,873 | 0 | $8.04 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,542,873 | 24,869 | 0 | $102.25 * | Q4 2019 | |||
| 30 Sep 2019 | 0.61% | +0.06% | $25,145,000 | 2,736,173 | +278,528 | +11% | $9.19 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $22,045,000 | 2,457,645 | -4,727 | -0.19% | $8.97 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $20,585,000 | 2,462,372 | -49,718 | -2% | $8.36 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | 0% | $19,167,000 | 2,512,090 | 0 | $7.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.27% | $21,353,000 | 2,512,090 | +1,196,218 | +91% | $8.50 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $10,922,000 | 1,315,872 | 0 | $8.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | 0% | $11,185,000 | 1,315,872 | 0 | $8.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | +0.03% | $11,024,000 | 1,315,872 | +118,890 | +9.9% | $8.38 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $10,414,000 | 1,196,982 | +10,962 | +0.92% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.18% | $9,429,000 | 1,186,020 | +1,108,088 | +1422% | $7.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $613,000 | 77,932 | +77,932 | NEW | $7.87 | Q1 2017 |