| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $11,896,716 | 1,145,016 | -120,014 | -9.5% | $10.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,195,516 | 1,265,030 | +345,951 | +38% | $8.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $5,303,086 | 919,079 | 0 | $5.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $6,065,921 | 919,079 | +13,895 | $6.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,884,153 | 905,184 | -146,879 | -14% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $20,557,311 | 1,052,063 | -679,514 | -39% | $19.54 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $35,653,170 | 1,731,577 | +577,732 | +50% | $20.59 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $24,611,514 | 1,153,845 | 0 | $21.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $16,592,291 | 1,153,845 | 0 | $14.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $10,523,066 | 1,153,845 | 0 | $9.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $12,207,680 | 1,153,845 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $14,111,524 | 1,153,845 | 0 | $12.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $14,319,000 | 1,153,845 | -2,642 | -0.23% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $15,798,000 | 1,156,487 | 0 | $13.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.04% | $21,198,000 | 1,156,487 | -523,709 | -31% | $18.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.06% | $27,018,000 | 1,680,196 | +1,158,356 | +222% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $7,306,000 | 521,840 | -316,493 | -38% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $15,702,000 | 838,333 | +304,254 | +57% | $18.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.04% | $11,136,000 | 534,079 | +415,879 | +352% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $3,342,000 | 118,200 | 0 | $28.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.04% | $3,860,000 | 118,200 | -205,200 | -63% | $32.66 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $9,909,000 | 323,400 | +323,400 | NEW | $30.64 | Q3 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -20,602 | -100% | $8.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $375,000 | 20,602 | -24,693 | -55% | $18.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $849,000 | 45,295 | +45,295 | NEW | $18.74 | Q1 2018 |