| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -353,850 | -100% | $27.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.23% | $9,794,568 | 353,850 | +353,850 | NEW | $27.68 | Q3 2025 | |
| 30 Jun 2023 | -0.19% | $0 | 0 | -982,678 | -100% | $27.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.01% | $12,175,381 | 982,678 | -55,867 | -5.4% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.13% | $17,239,847 | 1,038,545 | -526,876 | -34% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $21,900,000 | 1,565,421 | -31,697 | -2% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.31% | $25,458,000 | 1,597,118 | -1,304,437 | -45% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.02% | $53,273,000 | 2,901,555 | +91,500 | +3.3% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $55,273,000 | 2,810,055 | -40,637 | -1.4% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.08% | $50,172,000 | 2,850,692 | +414,025 | +17% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.06% | $51,024,000 | 2,436,667 | -265,300 | -9.8% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.57% | $48,555,000 | 2,701,967 | -2,736,600 | -50% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.03% | $67,384,000 | 5,438,567 | -190,170 | -3.4% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.07% | $45,536,000 | 5,628,737 | +601,000 | +12% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | 0% | $35,345,000 | 5,027,737 | 0 | $7.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | -0.37% | $36,149,000 | 5,027,737 | -3,031,300 | -38% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.01% | $71,806,000 | 8,059,037 | +118,637 | +1.5% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.83% | $70,074,000 | 7,940,400 | +7,940,400 | NEW | $8.82 | Q3 2019 |