| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.9% | $5,058,180 | 212,083 | +212,083 | NEW | $23.85 | Q4 2025 | |
| 30 Sep 2025 | -4.9% | $0 | 0 | -1,091,340 | -100% | $29.32 | Q3 2025 | ||
| 30 Jun 2025 | 4.9% | -0.15% | $23,976,740 | 1,091,340 | -33,731 | -3% | $21.97 | Q2 2025 | |
| 31 Mar 2025 | 5% | +5% | $20,093,768 | 1,125,071 | +1,125,071 | NEW | $17.86 | Q1 2025 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -19,075 | -100% | $29.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -3.3% | $299,668 | 19,075 | -671,124 | -97% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -1.1% | $11,410,370 | 690,199 | -215,477 | -24% | $16.53 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +2.8% | $13,929,297 | 905,676 | +792,276 | +699% | $15.38 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.56% | $1,374,408 | 113,400 | +113,400 | NEW | $12.12 | Q3 2023 | |
| 31 Dec 2022 | -11% | $0 | 0 | -2,111,612 | -100% | $29.32 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +4.4% | $19,237,000 | 2,111,612 | +859,475 | +69% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.12% | $10,005,000 | 1,252,137 | -23,463 | -1.8% | $7.99 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +6.6% | $12,539,000 | 1,275,600 | +1,275,600 | NEW | $9.83 | Q1 2022 | |
| 31 Dec 2020 | -7.5% | $0 | 0 | -473,000 | -100% | $29.32 | Q4 2020 | ||
| 30 Sep 2020 | 7.5% | -1.4% | $3,926,000 | 473,000 | -89,121 | -16% | $8.30 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | -13% | $5,908,000 | 562,121 | -749,551 | -57% | $10.51 | Q2 2020 | |
| 31 Mar 2020 | 13% | +13% | $9,680,000 | 1,311,672 | +1,311,672 | NEW | $7.38 | Q1 2020 | |
| 31 Dec 2019 | -2.5% | $0 | 0 | -233,603 | -100% | $29.32 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | +0.65% | $2,775,000 | 233,603 | +60,395 | +35% | $11.88 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $2,108,000 | 173,208 | +173,208 | NEW | $12.17 | Q2 2019 | |
| 31 Mar 2019 | -3.4% | $0 | 0 | -541,900 | -100% | $29.32 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | +3.4% | $4,346,000 | 541,900 | +541,900 | NEW | $8.02 | Q4 2018 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -458,200 | -100% | $29.32 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +1.5% | $4,852,000 | 458,200 | +458,200 | NEW | $10.59 | Q1 2018 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -16,900 | -100% | $29.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $147,000 | 16,900 | +16,900 | NEW | $8.70 | Q4 2016 |