| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -10% | $0 | 0 | -672,268 | -100% | $23.24 | Q4 2025 | ||
| 30 Sep 2025 | 10% | +0.41% | $15,401,660 | 672,268 | +27,828 | +4.3% | $22.91 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +2.6% | $10,091,930 | 644,440 | +247,381 | +62% | $15.66 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.82% | $7,556,033 | 397,059 | -55,558 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.14% | $9,939,469 | 452,617 | -9,078 | -2% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +2.3% | $8,550,591 | 461,695 | +173,168 | +60% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +3.1% | $8,266,299 | 288,527 | +153,230 | +113% | $28.65 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0% | $4,915,340 | 135,297 | -10 | -0.01% | $36.33 | Q1 2024 | |
| 31 Dec 2023 | 4% | -1.1% | $5,248,559 | 135,307 | -36,857 | -21% | $38.79 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.76% | $5,960,318 | 172,164 | -24,569 | -12% | $34.62 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.19% | $6,059,376 | 196,733 | -7,341 | -3.6% | $30.80 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0% | $5,591,628 | 204,074 | +43 | +0.02% | $27.40 | Q1 2023 | |
| 31 Dec 2022 | 5% | -1.1% | $4,949,792 | 204,031 | -43,759 | -18% | $24.26 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.98% | $6,120,000 | 247,790 | +36,206 | +17% | $24.70 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.21% | $5,550,000 | 211,584 | -7,423 | -3.4% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.07% | $7,295,000 | 219,007 | -2,527 | -1.1% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +1% | $7,641,000 | 221,534 | +36,398 | +20% | $34.49 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.01% | $6,569,000 | 185,136 | -362 | -0.2% | $35.48 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.44% | $8,453,000 | 185,498 | +13,803 | +8% | $45.57 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.71% | $7,297,000 | 171,695 | +22,361 | +15% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.68% | $7,582,000 | 149,334 | -16,699 | -10% | $50.77 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.36% | $5,303,000 | 166,033 | +9,681 | +6.2% | $31.94 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.83% | $6,947,000 | 156,352 | -16,478 | -9.5% | $44.43 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +3.6% | $5,363,000 | 172,830 | +79,353 | +85% | $31.03 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | 0% | $5,601,000 | 93,477 | 0 | $59.92 | Q4 2019 |