| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | -2.5% | $32,098,690 | 1,191,046 | -122,075 | -9.3% | $26.95 | Q4 2025 | |
| 30 Sep 2025 | 18% | 0% | $35,388,611 | 1,313,121 | 0 | $26.95 | Q3 2025 | ||
| 30 Jun 2025 | 21% | 0% | $28,717,956 | 1,313,121 | 0 | $21.87 | Q2 2025 | ||
| 31 Mar 2025 | 22% | 0% | $25,842,221 | 1,313,121 | 0 | $19.68 | Q1 2025 | ||
| 31 Dec 2024 | 28% | 0% | $35,322,955 | 1,313,121 | 0 | $26.90 | Q4 2024 | ||
| 30 Sep 2024 | 28% | 0% | $26,827,062 | 1,313,121 | 0 | $20.43 | Q3 2024 | ||
| 30 Jun 2024 | 30% | 0% | $28,258,364 | 1,313,121 | 0 | $21.52 | Q2 2024 | ||
| 31 Mar 2024 | 31% | 0% | $35,861,335 | 1,313,121 | 0 | $27.31 | Q1 2024 | ||
| 31 Dec 2023 | 19% | 0% | $28,873,332 | 1,313,121 | 0 | $21.99 | Q4 2023 | ||
| 30 Sep 2023 | 18% | 0% | $24,829,227 | 1,313,121 | 0 | $18.91 | Q3 2023 | ||
| 30 Jun 2023 | 12% | +2.7% | $18,749,940 | 1,313,121 | +289,986 | +28% | $14.28 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | 0% | $11,745,590 | 1,023,135 | 0 | $11.48 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | 0% | $9,903,947 | 1,023,135 | 0 | $9.68 | Q4 2022 | ||
| 30 Sep 2022 | 5.9% | 0% | $9,986,000 | 1,023,135 | 0 | $9.76 | Q3 2022 | ||
| 30 Jun 2022 | 7% | 0% | $13,168,000 | 1,023,135 | 0 | $12.87 | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | -0% | $15,726,000 | 1,023,135 | -100 | -0.01% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +1.3% | $14,069,000 | 1,023,235 | +299,533 | +41% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.67% | $11,210,000 | 723,702 | +145,229 | +25% | $15.49 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.55% | $10,783,000 | 578,473 | +109,720 | +23% | $18.64 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.2% | $8,391,000 | 468,753 | +224,507 | +92% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $3,676,000 | 244,246 | +13,600 | +5.9% | $15.05 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.24% | $3,095,000 | 230,646 | +35,395 | +18% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.51% | $2,493,000 | 195,251 | +71,217 | +57% | $12.77 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $1,533,000 | 124,034 | +124,034 | NEW | $12.36 | Q1 2020 | |
| 30 Jun 2019 | -1.7% | $0 | 0 | -132,142 | -100% | $31.46 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.91% | $2,487,000 | 132,142 | -69,522 | -34% | $18.82 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.03% | $3,206,000 | 201,664 | +3,272 | +1.6% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.06% | $4,077,000 | 198,392 | -5,400 | -2.6% | $20.55 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.06% | $4,677,000 | 203,792 | +5,340 | +2.7% | $22.95 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.27% | $4,674,000 | 198,452 | +22,220 | +13% | $23.55 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.05% | $4,785,000 | 176,232 | +3,900 | +2.3% | $27.15 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.57% | $3,921,000 | 172,332 | -42,952 | -20% | $22.75 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | 0% | $4,618,000 | 215,284 | 0 | $21.45 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.37% | $2,691,000 | 215,284 | +50,616 | +31% | $12.50 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $2,239,000 | 164,668 | 0 | $13.60 | Q4 2016 |