| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.33% | $54,220,678 | 2,946,776 | +808,585 | +38% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.83% | $36,969,322 | 2,138,191 | +2,138,191 | NEW | $17.29 | Q3 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -3,117,100 | -100% | $18.47 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.51% | $56,294,826 | 3,117,100 | -1,494,200 | -32% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $54,690,018 | 4,611,300 | 0 | $11.86 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.2% | $60,776,934 | 4,611,300 | +876,000 | +23% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $73,323,939 | 3,735,300 | +154,000 | +4.3% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.2% | $44,981,128 | 3,581,300 | +945,000 | +36% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $47,084,318 | 2,636,300 | +59,000 | +2.3% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0% | $51,932,595 | 2,577,300 | -15,300 | -0.59% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $62,274,252 | 2,592,600 | -3,400 | -0.13% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $71,624,000 | 2,596,000 | +2,596,000 | NEW | $27.59 | Q3 2022 | |
| 30 Jun 2022 | -1% | $0 | 0 | -2,400,000 | -100% | $18.47 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.47% | $72,888,000 | 2,400,000 | +1,100,000 | +85% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.58% | $44,590,000 | 1,300,000 | +1,300,000 | NEW | $34.30 | Q4 2021 | |
| 31 Mar 2017 | -0.29% | $0 | 0 | -600,000 | -100% | $18.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.29% | $3,198,000 | 600,000 | +600,000 | NEW | $5.33 | Q4 2016 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -264,000 | -100% | $18.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.26% | $1,492,000 | 264,000 | -504,000 | -66% | $5.65 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.25% | $4,969,000 | 768,000 | +408,243 | +113% | $6.47 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $4,216,000 | 359,757 | +359,757 | NEW | $11.72 | Q4 2015 |