| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -330,100 | -100% | $34.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $8,675,000 | 330,100 | 0 | $26.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $8,748,000 | 330,100 | 0 | $26.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $7,972,000 | 330,100 | -187,308 | -36% | $24.15 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $20,820,000 | 517,408 | -50,992 | -9% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $35,985,000 | 568,400 | -306 | -0.05% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $30,146,833 | 568,706 | +91,771 | +19% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $39,109,000 | 476,935 | +146,835 | +44% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $6,143,000 | 330,100 | 0 | $18.61 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $3,654,000 | 330,100 | 0 | $11.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $5,351,000 | 330,100 | 0 | $16.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $5,496,000 | 330,100 | 0 | $16.65 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $3,103,000 | 330,100 | 0 | $9.40 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $898,000 | 330,100 | 0 | $2.72 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $954,000 | 330,100 | -1,948 | -0.59% | $2.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $996,000 | 332,048 | 0 | $3.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,527,000 | 332,048 | 0 | $4.60 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,085,000 | 332,048 | 0 | $6.28 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,989,000 | 332,048 | 0 | $5.99 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $2,100,000 | 332,048 | -597 | -0.18% | $6.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,872,000 | 332,645 | 0 | $5.63 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,936,000 | 332,645 | 0 | $5.82 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $2,398,000 | 332,645 | +2,545 | +0.77% | $7.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,545,000 | 330,100 | 0 | $4.68 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $2,647,000 | 330,100 | 0 | $8.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $2,271,000 | 330,100 | 0 | $6.88 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $2,740,000 | 330,100 | -72,206 | -18% | $8.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,999,000 | 402,306 | -35,594 | -8.1% | $9.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,350,000 | 437,900 | +61,100 | +16% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,564,000 | 376,800 | +46,700 | +14% | $17.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,133,000 | 330,100 | +330,100 | NEW | $9.49 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,100 | -100% | $34.46 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $9,000 | 2,100 | +2,100 | NEW | $4.29 | Q4 2017 |