| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -27% | $0 | 0 | -2,160,395 | -100% | $22.88 | Q4 2025 | ||
| 30 Sep 2025 | 27% | 0% | $50,337,204 | 2,160,395 | 0 | $23.30 | Q3 2025 | ||
| 30 Jun 2025 | 22% | 0% | $39,945,704 | 2,160,395 | 0 | $18.49 | Q2 2025 | ||
| 31 Mar 2025 | 20% | 0% | $33,680,558 | 2,160,395 | 0 | $15.59 | Q1 2025 | ||
| 31 Dec 2024 | 21% | 0% | $37,374,834 | 2,160,395 | 0 | $17.30 | Q4 2024 | ||
| 30 Sep 2024 | 9.9% | 0% | $47,096,611 | 2,160,395 | 0 | $21.80 | Q3 2024 | ||
| 30 Jun 2024 | 9.6% | 0% | $41,652,416 | 2,160,395 | 0 | $19.28 | Q2 2024 | ||
| 31 Mar 2024 | 10% | 0% | $43,186,296 | 2,160,395 | 0 | $19.99 | Q1 2024 | ||
| 31 Dec 2023 | 10% | 0% | $35,732,934 | 2,160,395 | 0 | $16.54 | Q4 2023 | ||
| 30 Sep 2023 | 10% | 0% | $29,338,165 | 2,160,395 | 0 | $13.58 | Q3 2023 | ||
| 30 Jun 2023 | 10% | +0.84% | $31,174,500 | 2,160,395 | +178,850 | +9% | $14.43 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $36,123,566 | 1,981,545 | 0 | $18.23 | Q1 2023 | ||
| 31 Dec 2022 | 13% | 0% | $30,753,578 | 1,981,545 | 0 | $15.52 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $28,674,000 | 1,981,545 | 0 | $14.47 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $32,338,000 | 1,981,545 | 0 | $16.32 | Q2 2022 | ||
| 31 Mar 2022 | 12% | -2.1% | $39,155,000 | 1,981,545 | -352,560 | -15% | $19.76 | Q1 2022 | |
| 31 Dec 2021 | 13% | +1.4% | $58,422,000 | 2,334,105 | +243,355 | +12% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 15% | +12% | $51,244,000 | 2,090,750 | +1,653,350 | +378% | $24.51 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -4.7% | $12,125,000 | 437,400 | -528,855 | -55% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -6% | $23,104,000 | 966,255 | -770,775 | -44% | $23.91 | Q1 2021 | |
| 31 Dec 2020 | 12% | -2.5% | $34,880,000 | 1,737,030 | -352,570 | -17% | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.21% | $28,000,000 | 2,089,600 | +33,000 | +1.6% | $13.40 | Q3 2020 | |
| 30 Jun 2020 | 16% | +2.3% | $27,558,000 | 2,056,600 | +293,760 | +17% | $13.40 | Q2 2020 | |
| 31 Mar 2020 | 18% | -4.7% | $21,912,000 | 1,762,840 | -451,718 | -20% | $12.43 | Q1 2020 | |
| 31 Dec 2019 | 26% | +25% | $42,719,000 | 2,214,558 | +2,115,410 | +2134% | $19.29 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $1,888,000 | 99,148 | +99,148 | NEW | $19.04 | Q3 2019 |