| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $182,213 | 10,312 | -3,109 | -23% | $17.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $228,295 | 13,421 | +13,421 | NEW | $17.01 | Q3 2025 | |
| 30 Jun 2025 | -0.64% | $0 | 0 | -213,357 | -100% | $17.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | +0.07% | $3,548,134 | 213,357 | +23,902 | $16.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.04% | $3,451,873 | 189,455 | +12,350 | +7% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.02% | $3,194,969 | 177,105 | +5,620 | +3.3% | $18.04 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.04% | $3,030,141 | 171,485 | -10,805 | -5.9% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.05% | $3,264,819 | 182,290 | +14,072 | +8.4% | $17.91 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.78% | $2,916,908 | 168,218 | +168,218 | NEW | $17.34 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | $2,500,684 | 14,911,650 | 0 | $0.17 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $2,461,284 | 13,866,387 | 0 | $0.18 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $2,087,150 | 12,169,970 | 0 | $0.17 * | Q1 2023 | ||
| 31 Dec 2022 | -0.53% | $0 | 0 | -113,709 | -100% | $17.51 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $1,812,217 | 11,390,426 | 0 | $0.16 * | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0.26% | $1,781,000 | 113,709 | -55,046 | -33% | $15.66 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.39% | $2,948,000 | 168,755 | +79,746 | +90% | $17.47 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $1,867,000 | 89,009 | +89,009 | NEW | $20.98 | Q1 2022 |