| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $16,383,821 | 1,110,015 | +10,000 | +0.91% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $14,267,195 | 1,100,015 | -160,000 | -13% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.08% | $18,572,621 | 1,260,015 | -360,000 | -22% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $18,581,572 | 1,620,015 | +100,000 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $16,476,963 | 1,520,015 | +95,000 | +6.7% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.03% | $18,696,197 | 1,425,015 | +124,800 | +9.6% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.08% | $14,471,393 | 1,300,215 | +420,000 | +48% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $14,602,767 | 880,215 | +880,215 | NEW | $16.59 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -15,000 | -100% | $14.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.25% | $319,950 | 15,000 | -585,000 | -98% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.22% | $13,626,000 | 600,000 | -425,700 | -42% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $16,995,849 | 1,025,700 | -50,000 | -4.6% | $16.57 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $13,930,000 | 1,075,700 | -20,000 | -1.8% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.04% | $15,340,000 | 1,095,700 | -126,000 | -10% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $16,102,000 | 1,221,700 | -31,660 | -2.5% | $13.18 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.08% | $15,078,000 | 1,253,360 | +291,660 | +30% | $12.03 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $13,723,000 | 961,700 | 0 | $14.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.02% | $15,705,000 | 961,700 | +48,800 | +5.3% | $16.33 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.16% | $13,456,000 | 912,900 | +402,300 | +79% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $6,076,000 | 510,600 | +30,000 | +6.2% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.03% | $5,090,000 | 480,600 | -69,400 | -13% | $10.59 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.05% | $4,939,000 | 550,000 | -130,000 | -19% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.07% | $4,835,000 | 680,000 | -198,000 | -23% | $7.11 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.41% | $10,475,000 | 878,000 | +878,000 | NEW | $11.93 | Q4 2019 |