| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $19,442,053 | 925,332 | 0 | $21.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.02% | $14,236,233 | 925,332 | +250,247 | +37% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $6,322,440 | 675,085 | +224,650 | +50% | $9.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $5,533,698 | 450,435 | -96,730 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $7,233,521 | 547,165 | -451,454 | -45% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $19,222,554 | 998,619 | +28,513 | +2.9% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $19,915,347 | 970,106 | -74,926 | -7.2% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $24,871,762 | 1,045,032 | +24,000 | +2.4% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.12% | $22,065,501 | 1,021,032 | +781,022 | +325% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $3,484,945 | 240,010 | 0 | $14.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $5,023,409 | 240,010 | -14,864 | -5.8% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $4,954,636 | 254,874 | +254,874 | NEW | $19.44 | Q1 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -25,671 | -100% | $21.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $548,000 | 25,671 | 0 | $21.35 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.06% | $571,000 | 25,671 | -332,671 | -93% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $5,289,000 | 358,342 | +10,884 | +3.1% | $14.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $5,150,000 | 347,458 | +347,458 | NEW | $14.82 | Q2 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -70,000 | -100% | $21.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $613,000 | 70,000 | +70,000 | NEW | $8.76 | Q4 2017 |