| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $20,086,739 | 843,272 | -550,021 | -39% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $35,556,837 | 1,393,293 | +1,170,683 | +526% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,351,544 | 222,610 | +46,717 | +27% | $24.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,471,200 | 175,893 | -108,124 | $25.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $6,390,383 | 284,017 | -527,186 | -65% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $17,603,105 | 811,203 | -222,736 | -22% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $18,528,187 | 1,033,939 | +682,740 | +194% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,650,792 | 351,199 | +280,528 | +397% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,017,662 | 70,671 | +70,671 | NEW | $14.40 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -77,134 | -100% | $27.52 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $830,000 | 77,134 | -103,900 | -57% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,859,000 | 181,034 | +34 | +0.02% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $2,123,000 | 181,000 | -279,427 | -61% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $5,949,000 | 460,427 | -82,259 | -15% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $7,815,000 | 542,686 | +243,714 | +82% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $4,550,000 | 298,972 | +209,832 | +235% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,285,000 | 89,140 | +89,140 | NEW | $14.42 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -61,547 | -100% | $27.52 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $639,000 | 61,547 | +61,547 | NEW | $10.38 | Q3 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -134,400 | -100% | $27.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $1,349,000 | 134,400 | +134,400 | NEW | $10.04 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -113,200 | -100% | $27.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $1,303,000 | 113,200 | +113,200 | NEW | $11.51 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -75,990 | -100% | $27.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $952,000 | 75,990 | +75,990 | NEW | $12.53 | Q4 2017 |