| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,822,153 | 401,600 | +5,100 | +1.3% | $21.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,685,192 | 396,500 | +6,700 | +1.7% | $24.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,953,055 | 389,800 | -4,800 | -1.2% | $12.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,956,976 | 394,600 | -5,300 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,791,778 | 399,900 | +2,500 | +0.63% | $6.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,260,262 | 397,400 | -3,700 | -0.92% | $5.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,810,399 | 401,100 | -2,900 | -0.72% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,797,875 | 404,000 | 0 | $4.45 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $4,343,626 | 404,000 | -45,900 | -10% | $10.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $6,026,058 | 449,900 | 0 | $13.39 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $6,388,288 | 449,900 | 0 | $14.20 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $6,795,460 | 449,900 | -56,200 | -11% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,918,381 | 506,100 | -1,700 | -0.33% | $15.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,526,000 | 507,800 | +3,900 | +0.77% | $14.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,401,000 | 503,900 | -100 | -0.02% | $16.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,946,000 | 504,000 | +25,900 | +5.4% | $21.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,438,000 | 478,100 | -12,200 | -2.5% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,095,000 | 490,300 | +4,900 | +1% | $14.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,595,000 | 485,400 | -405,349 | -46% | $15.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,732,000 | 890,749 | +13,400 | +1.5% | $14.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,626,000 | 877,349 | +48,500 | +5.9% | $20.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $15,397,000 | 828,849 | +551,938 | +199% | $18.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,861,000 | 276,911 | +35,900 | +15% | $21.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,700,000 | 241,011 | +7,800 | +3.3% | $11.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,483,000 | 233,211 | +3,600 | +1.6% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,330,000 | 229,611 | +4,400 | +2% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,082,000 | 225,211 | +4,700 | +2.1% | $13.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,788,000 | 220,511 | +3,500 | +1.6% | $12.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,624,000 | 217,011 | +8,600 | +4.1% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,805,000 | 208,411 | 0 | $8.66 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $2,050,000 | 208,411 | 0 | $9.84 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,005,000 | 208,411 | +5,800 | +2.9% | $9.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,786,000 | 202,611 | +5,100 | +2.6% | $8.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,093,000 | 197,511 | +197,511 | NEW | $10.60 | Q3 2017 |