| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.69% | $117,307,042 | 6,354,661 | +3,808,336 | +150% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.04% | $46,343,115 | 2,546,325 | +207,395 | +8.9% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.04% | $37,843,887 | 2,338,930 | +256,844 | +12% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $35,749,416 | 2,082,086 | +66,648 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.05% | $40,147,524 | 2,015,438 | -255,960 | -11% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.29% | $41,430,300 | 2,271,398 | +1,676,771 | +282% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.11% | $9,181,041 | 594,627 | +594,627 | NEW | $15.44 | Q2 2024 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -136,687 | -100% | $19.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.6% | $3,680,000 | 136,687 | -1,745,123 | -93% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.17% | $59,447,000 | 1,881,810 | -423,663 | -18% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.16% | $77,210,000 | 2,305,473 | -333,409 | -13% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.16% | $114,396,000 | 2,638,882 | +260,675 | +11% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.16% | $102,929,000 | 2,378,207 | +232,767 | +11% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.2% | $118,621,000 | 2,145,440 | +1,414,996 | +194% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.56% | $41,511,000 | 730,444 | +695,164 | +1970% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $1,976,000 | 35,280 | 0 | $56.01 | Q1 2018 |