| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.08% | $26,014,313 | 1,238,196 | +249,710 | +25% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.11% | $15,207,867 | 988,486 | -425,595 | -30% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.04% | $13,242,869 | 1,414,081 | +236,019 | +20% | $9.37 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $14,472,492 | 1,178,062 | 0 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.09% | $15,573,980 | 1,178,062 | +391,072 | +50% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $15,149,558 | 786,990 | +786,990 | NEW | $19.25 | Q3 2024 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -1,165,000 | -100% | $21.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $20,248,000 | 1,165,000 | 0 | $17.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $25,502,000 | 1,165,000 | 0 | $21.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | +0.12% | $22,263,000 | 1,165,000 | +462,652 | +66% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.3% | $12,059,000 | 702,348 | -1,314,645 | -65% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $45,100,000 | 2,016,993 | +70,993 | +3.6% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.43% | $43,279,000 | 1,946,000 | +1,246,800 | +178% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.06% | $10,320,000 | 699,200 | +206,700 | +42% | $14.76 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.09% | $7,299,000 | 492,500 | +265,820 | +117% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $2,487,000 | 226,680 | +226,680 | NEW | $10.97 | Q1 2020 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -225,000 | -100% | $21.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $2,633,000 | 225,000 | 0 | $11.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.2% | $3,143,000 | 225,000 | +225,000 | NEW | $13.97 | Q2 2017 |