| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | -0.3% | $1,271,675 | 64,749 | -325,310 | -83% | $19.64 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.41% | $5,870,393 | 390,059 | +390,059 | NEW | $15.05 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -4,072 | -100% | $17.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.44% | $67,392 | 4,072 | -525,454 | -99% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -2.4% | $9,404,382 | 529,526 | -2,209,855 | -81% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 12% | +4.8% | $43,857,490 | 2,739,381 | +1,079,962 | +65% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +8.2% | $27,380,414 | 1,659,419 | +1,659,419 | NEW | $16.50 | Q2 2023 | |
| 31 Mar 2023 | -5.9% | $0 | 0 | -1,326,432 | -100% | $17.54 | Q1 2023 | ||
| 31 Dec 2022 | 5.9% | -16% | $18,092,532 | 1,326,432 | -3,486,855 | -72% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.26% | $40,480,000 | 4,813,287 | +507,914 | +12% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $42,580,000 | 4,305,373 | +4,305,373 | NEW | $9.89 | Q2 2022 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -564,158 | -100% | $17.54 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.3% | $16,846,000 | 564,158 | +531,514 | +1628% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $918,000 | 32,644 | +32,644 | NEW | $28.12 | Q4 2020 | |
| 31 Mar 2020 | -0.76% | $0 | 0 | -200,000 | -100% | $17.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | +0.76% | $2,834,000 | 200,000 | +200,000 | NEW | $14.17 | Q4 2019 | |
| 31 Mar 2019 | -0.54% | $0 | 0 | -200,000 | -100% | $17.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | +0.54% | $1,092,000 | 200,000 | +200,000 | NEW | $5.46 | Q4 2018 | |
| 30 Jun 2018 | -16% | $0 | 0 | -1,834,176 | -100% | $17.54 | Q2 2018 | ||
| 31 Mar 2018 | 16% | +8.6% | $30,484,000 | 1,834,176 | +999,422 | +120% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | +7.5% | $9,783,000 | 834,754 | +834,754 | NEW | $11.72 | Q4 2017 | |
| 30 Jun 2017 | -2.6% | $0 | 0 | -150,000 | -100% | $17.54 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | +2.6% | $2,001,000 | 150,000 | +150,000 | NEW | $13.34 | Q1 2017 | |
| 30 Jun 2016 | -2.7% | $0 | 0 | -106,500 | -100% | $17.54 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | +2.7% | $1,372,000 | 106,500 | +106,500 | NEW | $12.88 | Q1 2016 | |
| 31 Dec 2015 | -6.8% | $0 | 0 | -273,780 | -100% | $17.54 | Q4 2015 | ||
| 30 Sep 2015 | 6.8% | +6.8% | $4,600,000 | 273,780 | +273,780 | NEW | $16.80 | Q3 2015 | |
| 30 Jun 2014 | -32% | $0 | 0 | -170,000 | -100% | $17.54 | Q2 2014 | ||
| 31 Mar 2014 | 32% | +32% | $25,381,000 | 170,000 | +170,000 | NEW | $149.30 | Q1 2014 |