| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.1% | $16,124,190 | 1,223,219 | -902,200 | -42% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.1% | $33,478,988 | 2,125,419 | +72,000 | +3.5% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +1.4% | $32,972,301 | 2,053,419 | +960,300 | +88% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $15,684,377 | 1,093,119 | 0 | $14.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $21,304,889 | 1,093,119 | 0 | $19.49 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $24,069,983 | 1,060,819 | 0 | $22.69 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $16,191,471 | 781,819 | 0 | $20.71 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $16,942,018 | 781,819 | 0 | $21.67 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $18,435,292 | 781,819 | 0 | $23.58 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $20,327,970 | 916,500 | 0 | $22.18 * | Q3 2023 | |||
| 30 Jun 2023 | 1.5% | +0.15% | $15,162,301 | 778,700 | +75,700 | +11% | $19.47 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.78% | $13,944,618 | 703,000 | +388,000 | +123% | $19.84 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.09% | $6,066,210 | 315,000 | +44,600 | +16% | $19.26 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.04% | $5,411,000 | 270,400 | +16,000 | +6.3% | $20.01 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.13% | $5,665,000 | 254,400 | +60,300 | +31% | $22.27 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $5,069,000 | 194,100 | -2,800 | -1.4% | $26.12 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.28% | $4,642,000 | 196,900 | +126,900 | +181% | $23.58 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $1,530,000 | 70,000 | 0 | $21.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $1,572,000 | 70,000 | 0 | $22.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.67% | $1,394,000 | 70,000 | -301,000 | -81% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.3% | $7,341,000 | 371,000 | -120,000 | -24% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $8,637,000 | 491,000 | 0 | $17.59 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $8,235,000 | 491,000 | 0 | $16.77 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $10,925,000 | 491,000 | 0 | $22.25 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $4,676,000 | 93,000 | 0 | $50.28 * | Q4 2019 |