| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $315,915 | 24,604 | -80,908 | -77% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,676,586 | 105,512 | -126,098 | -54% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,865,571 | 231,610 | +111,805 | +93% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,827,027 | 119,805 | +119,805 | NEW | $15.25 | Q1 2025 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -1,605,070 | -100% | $10.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $40,993,000 | 1,605,070 | -67,363 | -4% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $40,975,000 | 1,672,433 | +101,841 | +6.5% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $32,480,000 | 1,570,592 | +360,564 | +30% | $20.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $25,362,000 | 1,210,028 | +387,039 | +47% | $20.96 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $22,986,000 | 822,989 | +370,474 | +82% | $27.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,213,000 | 452,515 | +32,969 | +7.9% | $18.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,183,000 | 419,546 | +39,057 | +10% | $17.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,517,000 | 380,489 | -65,300 | -15% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $6,317,000 | 445,789 | -420,950 | -49% | $14.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $16,659,000 | 866,739 | +347,030 | +67% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,730,000 | 519,709 | +219,696 | +73% | $12.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,715,000 | 300,013 | +222,246 | +286% | $19.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,528,000 | 77,767 | +77,767 | NEW | $19.65 | Q2 2018 |