| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $18,055,000 | 770,909 | 0 | $23.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $15,380,000 | 770,909 | 0 | $19.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0% | $10,561,000 | 770,909 | -15,563 | -2% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $8,698,000 | 786,472 | +100,000 | $11.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $7,311,000 | 686,472 | 0 | $10.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $8,718,000 | 686,472 | 0 | $12.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $11,519,000 | 686,472 | 0 | $16.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.01% | $10,297,000 | 686,472 | +38,170 | +5.9% | $15.00 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $9,725,000 | 648,302 | 0 | $15.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.02% | $9,083,000 | 648,302 | -50,000 | -7.2% | $14.01 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $7,227,000 | 698,302 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $6,452,000 | 698,302 | 0 | $9.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $6,194,000 | 698,302 | 0 | $8.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $5,810,000 | 698,302 | 0 | $8.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $5,719,000 | 698,302 | 0 | $8.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $6,082,000 | 698,302 | 0 | $8.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $6,641,000 | 698,302 | 0 | $9.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $11,745,000 | 698,302 | 0 | $16.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $10,663,000 | 698,302 | 0 | $15.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.01% | $13,603,000 | 698,302 | -40,000 | -5.4% | $19.48 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $13,304,000 | 738,302 | 0 | $18.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $14,242,000 | 738,302 | 0 | $19.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | 0% | $19,284,000 | 738,302 | 0 | $26.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | 0% | $13,171,000 | 738,302 | 0 | $17.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | -0.02% | $24,637,000 | 738,302 | -35,000 | -4.5% | $33.37 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.21% | $18,428,000 | 773,302 | +420,000 | +119% | $23.83 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $12,698,000 | 353,302 | 0 | $35.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.31% | $13,051,000 | 353,302 | +353,302 | NEW | $36.94 | Q1 2019 |