| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -1.8% | $22,126,281 | 1,010,794 | -729,367 | -42% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.75% | $41,537,643 | 1,740,161 | +349,461 | +25% | $23.87 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +2.3% | $31,262,936 | 1,390,700 | +1,133,900 | +442% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.38% | $6,486,768 | 256,800 | +173,000 | +200% | $25.26 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.7% | $1,959,244 | 83,800 | -292,100 | -78% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.52% | $9,179,478 | 375,900 | -220,249 | -37% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.5% | $15,106,416 | 596,149 | +596,149 | NEW | $25.34 | Q2 2024 | |
| 30 Jun 2023 | -2.2% | $0 | 0 | -927,900 | -100% | $26.65 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +2.2% | $20,302,452 | 927,900 | +927,900 | NEW | $21.88 | Q1 2023 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -261,600 | -100% | $26.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +1.1% | $6,187,000 | 261,600 | +261,600 | NEW | $23.65 | Q1 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -425,672 | -100% | $26.65 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -1.1% | $7,573,000 | 425,672 | -440,170 | -51% | $17.79 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.27% | $13,533,000 | 865,842 | +115,753 | +15% | $15.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.9% | $8,611,000 | 750,089 | -983,171 | -57% | $11.48 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.59% | $12,237,000 | 1,733,260 | +426,268 | +33% | $7.06 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.6% | $6,757,000 | 1,306,992 | +490,616 | +60% | $5.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $4,947,000 | 816,376 | +816,376 | NEW | $6.06 | Q2 2020 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -69,000 | -100% | $26.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.15% | $1,036,000 | 69,000 | +69,000 | NEW | $15.01 | Q3 2018 |