| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.73% | $0 | 0 | -254,948 | -100% | $24.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | +0.49% | $4,895,002 | 254,948 | +172,300 | +208% | $19.20 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $1,467,002 | 82,648 | 0 | $17.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0.38% | $1,639,736 | 82,648 | +82,648 | NEW | $19.84 | Q1 2025 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -127,133 | -100% | $24.46 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -2.9% | $3,178,000 | 127,133 | -334,352 | -72% | $25.00 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.18% | $13,023,000 | 461,485 | -21,800 | -4.5% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -2.2% | $14,818,000 | 483,285 | -311,450 | -39% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -1.4% | $24,120,000 | 794,735 | -234,283 | -23% | $30.35 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.18% | $29,996,000 | 1,029,018 | -32,600 | -3.1% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +2.1% | $30,957,000 | 1,061,618 | +428,320 | +68% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.6% | $18,948,000 | 633,298 | -93,840 | -13% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +4.5% | $26,693,000 | 727,138 | +650,300 | +846% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -6.8% | $2,035,000 | 76,838 | -1,020,456 | -93% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -3% | $25,622,000 | 1,097,294 | -670,528 | -38% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -0.84% | $37,708,000 | 1,767,822 | -179,600 | -9.2% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | -3.1% | $37,235,000 | 1,947,422 | -753,800 | -28% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 14% | +10% | $49,378,000 | 2,701,222 | +1,937,019 | +253% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +4.9% | $12,097,000 | 764,203 | +764,203 | NEW | $15.83 | Q4 2018 |