| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -47,758 | -100% | $27.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.1% | $741,204 | 47,758 | -16,409 | -26% | $15.52 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -14% | $949,030 | 64,167 | -2,854,607 | -98% | $14.79 | Q2 2025 | |
| 31 Mar 2025 | 10% | 0% | $36,630,614 | 2,918,774 | 0 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.06% | $42,789,227 | 2,918,774 | -13,195 | -0.45% | $14.66 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.01% | $39,933,418 | 2,931,969 | +2,968 | +0.1% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 15% | 0% | $44,140,045 | 2,929,001 | 0 | $15.07 | Q2 2024 | ||
| 31 Mar 2024 | 19% | 0% | $60,835,351 | 2,929,001 | 0 | $20.77 | Q1 2024 | ||
| 31 Dec 2023 | 10% | 0% | $50,642,427 | 2,929,001 | 0 | $17.29 | Q4 2023 | ||
| 30 Sep 2023 | 7.8% | 0% | $48,533,547 | 2,929,001 | 0 | $16.57 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | 0% | $39,980,864 | 2,929,001 | 0 | $13.65 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $19,695,070 | 2,929,001 | 0 | $6.72 * | Q1 2023 | |||
| 31 Dec 2022 | 2.3% | 0% | $24,369,288 | 2,929,001 | 0 | $8.32 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | 0% | $24,135,000 | 2,929,001 | 0 | $8.24 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | 0% | $31,253,000 | 2,929,001 | 0 | $10.67 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | +0.05% | $49,266,000 | 2,929,001 | +34,558 | +1.2% | $16.82 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $53,547,000 | 2,894,443 | 0 | $18.50 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $42,404,000 | 2,894,443 | 0 | $14.65 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +0% | $50,276,000 | 2,894,443 | +711 | +0.02% | $17.37 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | 0% | $57,759,000 | 2,893,732 | 0 | $19.96 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | 0% | $43,261,000 | 2,893,732 | 0 | $14.95 | Q4 2020 | ||
| 30 Sep 2020 | 3% | 0% | $33,481,000 | 2,893,732 | 0 | $11.57 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +0.03% | $26,073,000 | 2,893,732 | +39,125 | +1.4% | $9.01 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | 0% | $23,208,000 | 2,854,607 | 0 | $8.13 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $25,492,000 | 2,854,607 | 0 | $8.93 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | 0% | $23,665,000 | 2,854,607 | 0 | $8.29 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $26,519,000 | 2,854,607 | 0 | $9.29 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $26,519,000 | 2,854,607 | 0 | $9.29 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $23,265,000 | 2,854,607 | 0 | $8.15 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $24,978,000 | 2,854,607 | 0 | $8.75 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $26,691,000 | 2,854,607 | 0 | $9.35 | Q2 2018 | ||
| 31 Mar 2018 | 2% | 0% | $31,401,000 | 2,854,607 | 0 | $11.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | 0% | $32,971,000 | 2,854,607 | 0 | $11.55 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | 0% | $28,974,000 | 2,854,607 | 0 | $10.15 | Q3 2017 | ||
| 30 Jun 2017 | 4.7% | 0% | $37,824,000 | 2,854,607 | 0 | $13.25 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | 0% | $28,546,000 | 2,854,607 | 0 | $10.00 | Q1 2017 | ||
| 31 Dec 2016 | 5.7% | 0% | $42,819,000 | 2,854,607 | 0 | $15.00 | Q4 2016 | ||
| 30 Sep 2016 | 5.1% | 0% | $45,674,000 | 2,854,607 | 0 | $16.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $27,204,000 | 2,854,607 | 0 | $9.53 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $27,404,000 | 2,854,607 | 0 | $9.60 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | 0% | $28,889,000 | 2,854,607 | 0 | $10.12 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | 0% | $34,198,000 | 2,854,607 | 0 | $11.98 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | 0% | $39,251,000 | 2,854,607 | 0 | $13.75 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | 0% | $37,452,000 | 2,854,607 | 0 | $13.12 | Q1 2015 | ||
| 31 Dec 2014 | 8.4% | +8.4% | $41,991,000 | 2,854,607 | +2,854,607 | NEW | $14.71 | Q4 2014 |