| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +1.9% | $76,140,000 | 4,500,000 | +960,000 | +27% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +6.9% | $60,144,600 | 3,540,000 | +2,940,000 | +490% | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1.1% | $8,160,000 | 600,000 | -400,000 | -40% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | 0% | $13,910,000 | 1,000,000 | 0 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -16% | $15,150,000 | 1,000,000 | -6,500,000 | -87% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 16% | 0% | $125,475,000 | 7,500,000 | 0 | $16.73 | Q3 2024 | ||
| 30 Jun 2024 | 16% | +3% | $147,450,000 | 7,500,000 | +1,200,000 | +19% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 16% | -7.3% | $125,937,000 | 6,300,000 | -2,900,000 | -32% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 21% | +0.93% | $153,180,000 | 9,200,000 | +400,000 | +4.5% | $16.65 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.88% | $183,216,000 | 8,800,000 | -400,000 | -4.3% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 20% | 0% | $156,216,000 | 9,200,000 | 0 | $16.98 | Q2 2023 | ||
| 31 Mar 2023 | 21% | +4.6% | $160,632,000 | 9,200,000 | +2,027,886 | +28% | $17.46 | Q1 2023 | |
| 31 Dec 2022 | 20% | -1.8% | $139,211,000 | 7,172,114 | -655,860 | -8.4% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 20% | +5.9% | $120,316,000 | 7,827,974 | +2,301,107 | +42% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 16% | +2.3% | $105,066,000 | 5,526,867 | +785,000 | +17% | $19.01 | Q2 2022 | |
| 31 Mar 2022 | 19% | +15% | $79,094,000 | 4,741,867 | +3,741,867 | +374% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -18% | $12,280,000 | 1,000,000 | -3,900,000 | -80% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 18% | +3.3% | $49,294,000 | 4,900,000 | +900,000 | +22% | $10.06 | Q3 2021 | |
| 30 Jun 2021 | 17% | +4.2% | $38,320,000 | 4,000,000 | +1,000,000 | +33% | $9.58 | Q2 2021 | |
| 31 Mar 2021 | 16% | +11% | $22,560,000 | 3,000,000 | +2,000,000 | +200% | $7.52 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $6,040,000 | 1,000,000 | +1,000,000 | NEW | $6.04 | Q4 2020 | |
| 30 Sep 2020 | -4.2% | $0 | 0 | -750,000 | -100% | $21.95 | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | -3.1% | $3,503,000 | 750,000 | -550,000 | -42% | $4.67 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.5% | $2,626,000 | 1,300,000 | +500,000 | +62% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +4.7% | $8,120,000 | 800,000 | +600,000 | +300% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -5.4% | $1,876,000 | 200,000 | -700,000 | -78% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +4.5% | $7,938,000 | 900,000 | +900,000 | NEW | $8.82 | Q2 2019 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -1,495,000 | -100% | $21.95 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +0.84% | $15,518,000 | 1,495,000 | +713,800 | +91% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $6,671,000 | 781,200 | +781,200 | NEW | $8.54 | Q1 2018 |