| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.22% | $18,740,000 | 540,381 | +41,100 | +8.2% | $34.68 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | 0% | $12,227,000 | 499,281 | 0 | $24.49 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $8,103,000 | 499,281 | 0 | $16.23 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +1.3% | $6,461,000 | 499,281 | +499,281 | NEW | $12.94 | Q1 2025 | |
| 30 Sep 2024 | -14% | $0 | 0 | -4,770,532 | -100% | $38.41 | Q3 2024 | ||
| 30 Jun 2024 | 14% | -0.2% | $80,861,000 | 4,770,532 | -69,500 | -1.4% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.87% | $76,860,000 | 4,840,032 | +358,911 | +8% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.3% | $68,292,000 | 4,481,121 | -105,400 | -2.3% | $15.24 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.22% | $39,077,000 | 4,586,521 | -115,600 | -2.5% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.01% | $34,560,000 | 4,702,121 | +9,600 | +0.2% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 8% | -0.15% | $38,384,000 | 4,692,521 | -89,500 | -1.9% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -0.28% | $35,626,000 | 4,782,021 | -149,600 | -3% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.56% | $33,189,000 | 4,931,621 | +238,600 | +5.1% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -0.67% | $30,973,000 | 4,693,021 | -336,600 | -6.7% | $6.60 | Q2 2022 | |
| 31 Mar 2022 | 14% | +1.6% | $50,648,000 | 5,029,621 | +554,610 | +12% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 11% | +11% | $32,757,000 | 4,475,011 | +4,475,011 | NEW | $7.32 | Q4 2021 | |
| 30 Sep 2021 | -6.3% | $0 | 0 | -2,266,411 | -100% | $38.41 | Q3 2021 | ||
| 30 Jun 2021 | 6.3% | -0.08% | $20,511,000 | 2,266,411 | -28,600 | -1.2% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.3% | $23,018,000 | 2,295,011 | +58,511 | +2.6% | $10.03 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.13% | $27,262,000 | 2,236,500 | +27,200 | +1.2% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +7.1% | $26,997,000 | 2,209,300 | +2,209,300 | NEW | $12.22 | Q3 2020 | |
| 31 Mar 2020 | -12% | $0 | 0 | -2,937,676 | -100% | $38.41 | Q1 2020 | ||
| 31 Dec 2019 | 12% | +0.09% | $44,358,000 | 2,937,676 | +22,645 | +0.78% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.22% | $44,250,000 | 2,915,031 | +56,900 | +2% | $15.18 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.1% | $43,557,000 | 2,858,131 | -23,711 | -0.82% | $15.24 | Q2 2019 | |
| 31 Mar 2019 | 19% | +0.34% | $49,798,000 | 2,881,842 | +52,312 | +1.8% | $17.28 | Q1 2019 | |
| 31 Dec 2018 | 22% | -0.13% | $45,894,000 | 2,829,530 | -16,539 | -0.58% | $16.22 | Q4 2018 | |
| 30 Sep 2018 | 19% | -1% | $38,166,000 | 2,846,069 | -157,300 | -5.2% | $13.41 | Q3 2018 | |
| 30 Jun 2018 | 18% | +6% | $41,266,000 | 3,003,369 | +983,600 | +49% | $13.74 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.33% | $30,761,000 | 2,019,769 | +52,589 | +2.7% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $30,353,000 | 1,967,180 | 0 | $15.43 | Q4 2017 |