| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $20,410,019 | 931,114 | -87,454 | -8.6% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $24,867,039 | 1,018,568 | -614,630 | -38% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $20,775,431 | 1,633,198 | +328,047 | +25% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $13,101,172 | 1,305,151 | +505,151 | $10.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $5,568,000 | 800,000 | 0 | $6.96 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $4,545,573 | 800,000 | -39,352 | -4.7% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,785,467 | 839,352 | +39,352 | +4.9% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,554,544 | 800,000 | +200,000 | +33% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $6,442,649 | 600,000 | 0 | $10.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $7,914,595 | 600,000 | 0 | $13.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $8,513,820 | 600,000 | 0 | $14.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $9,073,690 | 600,000 | -39,936 | -6.2% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $10,006,054 | 639,936 | +39,936 | +6.7% | $15.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $8,812,000 | 600,000 | +100,000 | +20% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $8,351,000 | 500,000 | 0 | $16.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $10,868,000 | 500,000 | 0 | $21.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $8,851,000 | 500,000 | 0 | $17.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $7,261,000 | 500,000 | 0 | $14.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $7,808,000 | 500,000 | 0 | $15.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $7,153,000 | 500,000 | -300,000 | -38% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $16,261,000 | 800,000 | 0 | $20.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $14,926,000 | 800,000 | 0 | $18.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $17,048,000 | 800,000 | 0 | $21.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $9,131,000 | 800,000 | 0 | $11.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $15,427,000 | 800,000 | 0 | $19.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $11,606,000 | 800,000 | 0 | $14.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $10,947,000 | 800,000 | +150,000 | +23% | $13.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $8,224,000 | 650,000 | 0 | $12.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $7,660,000 | 650,000 | 0 | $11.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $5,655,000 | 650,000 | +50,000 | +8.3% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $5,926,000 | 600,000 | +250,000 | +71% | $9.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $3,367,000 | 350,000 | 0 | $9.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $3,082,000 | 350,000 | 0 | $8.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $3,710,000 | 350,000 | +350,000 | NEW | $10.60 | Q3 2017 |