| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +1.6% | $16,021,449 | 762,563 | +374,847 | +97% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -4.3% | $5,965,011 | 387,716 | -1,183,848 | -75% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.23% | $14,717,697 | 1,571,564 | -92,410 | -5.6% | $9.37 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.86% | $20,441,921 | 1,663,974 | +282,733 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.85% | $18,260,006 | 1,381,241 | +346,395 | +33% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.67% | $19,920,786 | 1,034,846 | +212,799 | +26% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.03% | $16,876,625 | 822,047 | +9,083 | +1.1% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.15% | $19,348,543 | 812,964 | +40,000 | +5.2% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0% | $16,703,752 | 772,964 | -97 | -0.01% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.17% | $11,224,846 | 773,061 | +50,000 | +6.9% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.18% | $15,133,667 | 723,061 | +40,000 | +5.9% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.13% | $14,426,248 | 683,061 | -27,500 | -3.9% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.9% | $18,083,777 | 710,561 | -112,135 | -14% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -1.3% | $19,769,000 | 822,696 | -316,633 | -28% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.5% | $21,921,000 | 1,139,329 | -138,084 | -11% | $19.24 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.29% | $22,201,000 | 1,277,413 | +100,828 | +8.6% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +1.1% | $25,755,000 | 1,176,585 | +425,982 | +57% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.39% | $14,344,000 | 750,603 | +203,416 | +37% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.15% | $9,395,000 | 547,187 | -90,906 | -14% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.22% | $14,268,000 | 638,093 | -107,807 | -14% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.55% | $16,589,000 | 745,900 | +235,900 | +46% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.5% | $7,528,000 | 510,000 | +290,000 | +132% | $14.76 | Q3 2020 | |
| 30 Sep 2020 | call | -0.66% | $0 | 0 | -100,000 | -100% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.27% | $3,260,000 | 220,000 | +151,866 | +223% | $14.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.66% | +0.66% | $1,482,000 | 100,000 | +100,000 | NEW | $14.82 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.12% | $747,000 | 68,134 | +68,134 | NEW | $10.96 | Q1 2020 | |
| 30 Jun 2018 | -0.74% | $0 | 0 | -298,472 | -100% | $21.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | +0.12% | $4,247,000 | 298,472 | +50,000 | +20% | $14.23 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $2,177,000 | 248,472 | 0 | $8.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | -0.1% | $2,907,000 | 248,472 | -47,838 | -16% | $11.70 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.38% | $4,139,000 | 296,310 | +130,000 | +78% | $13.97 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | 0% | $2,282,000 | 166,310 | 0 | $13.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | 0% | $1,192,000 | 166,310 | 0 | $7.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | +0.58% | $2,521,000 | 166,310 | +166,310 | NEW | $15.16 | Q3 2016 |