| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +1.1% | $18,209,719 | 1,155,439 | +495,590 | +75% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2.2% | $12,537,131 | 659,849 | +659,849 | NEW | $19.00 | Q3 2025 | |
| 30 Jun 2025 | -10% | $0 | 0 | -3,977,989 | -100% | $17.73 | Q2 2025 | ||
| 31 Mar 2025 | 10% | -1.7% | $79,917,799 | 3,977,989 | -648,261 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +2.7% | $85,215,525 | 4,626,250 | +1,077,937 | +30% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +3.1% | $70,646,911 | 3,548,313 | +1,333,759 | +60% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +2.6% | $31,335,939 | 2,214,554 | +1,024,237 | +86% | $14.15 | Q2 2024 | |
| 31 Mar 2024 | 3% | +2% | $16,343,052 | 1,190,317 | +802,339 | +207% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.48% | $6,289,123 | 387,978 | +124,122 | +47% | $16.21 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $4,095,045 | 263,856 | 0 | $15.52 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.53% | $3,918,261 | 263,856 | +117,138 | +80% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -4.1% | $2,764,167 | 146,718 | -656,386 | -82% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 5% | -3.4% | $11,211,332 | 803,104 | -546,338 | -40% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 14% | -13% | $23,642,000 | 1,349,442 | -1,268,107 | -48% | $17.52 | Q3 2022 | |
| 30 Jun 2022 | 19% | +3.9% | $46,985,000 | 2,617,549 | +525,024 | +25% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 20% | +7.7% | $25,884,000 | 2,092,525 | +805,610 | +63% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 16% | +15% | $25,893,000 | 1,286,915 | +1,240,448 | +2670% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.06% | $848,000 | 46,467 | +6,437 | +16% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.48% | $1,909,000 | 40,030 | +31,351 | +361% | $47.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.07% | $495,000 | 8,679 | +5,128 | +144% | $57.03 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $218,000 | 3,551 | +3,275 | +1187% | $61.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $17,000 | 276 | +276 | NEW | $61.59 | Q3 2020 |