| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.1% | $0 | 0 | -1,257,824 | -100% | $14.49 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | -0.07% | $15,395,766 | 1,257,824 | -28,209 | -2.2% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.02% | $18,428,853 | 1,286,033 | -7,165 | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.1% | $20,587,712 | 1,293,198 | +30,949 | +2.5% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.35% | $30,331,843 | 1,262,249 | -82,700 | -6.1% | $24.03 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.24% | $26,791,384 | 1,344,949 | +69,389 | +5.4% | $19.92 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -1.3% | $25,396,400 | 1,275,560 | -377,752 | -23% | $19.91 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -1.7% | $37,083,788 | 1,653,312 | -619,446 | -27% | $22.43 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.05% | $45,955,167 | 2,272,758 | +28,323 | +1.3% | $20.22 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.09% | $57,367,759 | 2,244,435 | -47,873 | -2.1% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.12% | $68,173,240 | 2,292,308 | -50,924 | -2.2% | $29.74 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | 0% | $63,407,858 | 2,343,232 | 0 | $27.06 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | +0.06% | $51,036,000 | 2,343,232 | +32,960 | +1.4% | $21.78 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.31% | $63,163,000 | 2,310,272 | -150,095 | -6.1% | $27.34 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -1.4% | $82,422,000 | 2,460,367 | -698,048 | -22% | $33.50 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.11% | $109,502,000 | 3,158,415 | +71,186 | +2.3% | $34.67 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.91% | $96,322,000 | 3,087,229 | +645,316 | +26% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.04% | $88,812,000 | 2,441,913 | -24,381 | -0.99% | $36.37 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.03% | $107,876,000 | 2,466,294 | -16,449 | -0.66% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.09% | $113,908,000 | 2,482,743 | -34,729 | -1.4% | $45.88 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.32% | $83,630,000 | 2,517,472 | -131,655 | -5% | $33.22 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.16% | $77,858,000 | 2,649,127 | +70,665 | +2.7% | $29.39 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +1.1% | $69,438,000 | 2,578,462 | +352,695 | +16% | $26.93 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.05% | $75,008,000 | 2,225,767 | -22,341 | -0.99% | $33.70 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.71% | $84,214,000 | 2,248,108 | +256,525 | +13% | $37.46 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +1% | $86,853,000 | 1,991,583 | +301,082 | +18% | $43.61 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.64% | $72,151,000 | 1,690,501 | +197,906 | +13% | $42.68 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +3.1% | $66,853,000 | 1,492,595 | +812,659 | +120% | $44.79 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +3.2% | $46,576,000 | 679,936 | +679,936 | NEW | $68.50 | Q3 2018 |