| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $96,253,836 | 5,074,039 | +209,265 | +4.3% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $94,860,703 | 4,864,774 | -347,618 | -6.7% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $108,313,083 | 5,212,392 | +1,553,540 | +42% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $64,806,427 | 3,658,852 | +2,410,971 | +100% | $17.71 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $19,380,044 | 1,247,881 | +852,539 | +216% | $15.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,080,360 | 395,342 | +230,528 | +140% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,253,010 | 164,814 | +69,943 | +74% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,330,090 | 94,871 | +94,871 | NEW | $14.02 | Q1 2024 | |
| 30 Sep 2022 | 0% | $26,000 | 269,479 | 0 | $0.10 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $419,000 | 417,580 | 0 | $1.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $686,000 | 250,413 | 0 | $2.74 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $132,000 | 234,826 | 0 | $0.56 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0.01% | $11,216,000 | 823,538 | -440,706 | -35% | $13.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.04% | $17,636,000 | 1,264,244 | -2,268,879 | -64% | $13.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $43,952,000 | 3,533,123 | -834,721 | -19% | $12.44 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $48,090,000 | 4,367,844 | -1,118,952 | -20% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $52,728,000 | 5,486,796 | -410,053 | -7% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $57,436,000 | 5,896,849 | -1,556,801 | -21% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $57,990,000 | 7,453,650 | +1,181,057 | +19% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.06% | $72,763,000 | 6,272,593 | +3,229,709 | +106% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $34,415,000 | 3,042,884 | +411,499 | +16% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $32,550,000 | 2,631,385 | -305,887 | -10% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $36,540,000 | 2,937,272 | +406,037 | +16% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $35,994,000 | 2,531,235 | +6,725 | +0.27% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $37,489,000 | 2,524,510 | +171,306 | +7.3% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $31,251,000 | 2,353,204 | +71,616 | +3.1% | $13.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $31,258,000 | 2,281,588 | +1,109,134 | +95% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $18,302,000 | 1,172,454 | +1,026,530 | +703% | $15.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,024,000 | 145,924 | +37,117 | +34% | $13.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,811,000 | 108,807 | +46,090 | +73% | $16.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,056,000 | 62,717 | +62,717 | NEW | $16.84 | Q1 2017 |