| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -92,683 | -100% | $29.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.01% | $2,603,465 | 92,683 | -3,000 | -3.1% | $28.09 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | 0% | $2,052,400 | 95,683 | 0 | $21.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | 0% | $1,828,502 | 95,683 | 0 | $19.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.12% | $1,732,819 | 95,683 | -25,424 | -21% | $18.11 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -1% | $2,831,482 | 121,107 | -182,793 | -60% | $23.38 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $4,692,216 | 303,900 | 0 | $15.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | 0% | $3,403,680 | 303,900 | 0 | $11.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | -0.77% | $3,698,463 | 303,900 | -238,400 | -44% | $12.17 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $7,467,471 | 542,300 | -700 | -0.13% | $13.77 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.34% | $8,199,300 | 543,000 | -89,400 | -14% | $15.10 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.55% | $14,861,400 | 632,400 | -94,700 | -13% | $23.50 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.21% | $17,224,999 | 727,100 | -25,200 | -3.3% | $23.69 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +2.8% | $11,525,000 | 752,300 | +498,600 | +197% | $15.32 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | 0% | $6,495,000 | 253,700 | 0 | $25.60 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $4,070,000 | 159,100 | 0 | $25.58 * | Q1 2022 | |||
| 31 Dec 2021 | 3.9% | 0% | $13,252,000 | 285,600 | 0 | $46.40 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | +4.4% | $18,898,000 | 285,600 | +285,600 | NEW | $66.17 | Q3 2021 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -89,900 | -100% | $29.41 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -4.9% | $7,706,000 | 89,900 | -336,447 | -79% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +1% | $17,736,000 | 426,347 | +114,190 | +37% | $41.60 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +1.4% | $14,459,000 | 312,157 | +157,347 | +102% | $46.32 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -11% | $3,626,000 | 154,810 | -1,877,029 | -92% | $23.42 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +0.74% | $37,833,000 | 2,031,839 | +209,557 | +11% | $18.62 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.48% | $25,731,000 | 1,822,282 | +155,100 | +9.3% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -8.1% | $27,125,000 | 1,667,182 | -2,298,800 | -58% | $16.27 | Q2 2019 | |
| 31 Mar 2019 | 22% | +3% | $75,155,000 | 3,965,982 | +549,891 | +16% | $18.95 | Q1 2019 | |
| 31 Dec 2018 | 20% | +8.5% | $49,841,000 | 3,416,091 | +1,437,679 | +73% | $14.59 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | +3.5% | $26,669,000 | 1,978,412 | +697,812 | +54% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +5.4% | $17,916,000 | 1,280,600 | +1,280,600 | NEW | $13.99 | Q2 2018 |