| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.83% | $0 | 0 | -335,885 | -100% | $12.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | +0% | $4,211,998 | 335,885 | +41 | +0.01% | $12.54 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.07% | $2,716,978 | 335,844 | +34,943 | $8.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.19% | $3,532,578 | 300,901 | +73,773 | +32% | $11.74 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $2,850,457 | 227,128 | -979 | -0.43% | $12.55 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $2,705,350 | 228,107 | -792 | -0.35% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $2,842,926 | 228,899 | +76 | +0.03% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $2,796,218 | 228,823 | -2,265 | -0.98% | $12.22 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.01% | $3,459,388 | 231,088 | +1,907 | +0.83% | $14.97 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $5,055,733 | 229,181 | +2,636 | +1.2% | $22.06 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $5,153,899 | 226,545 | +707 | +0.31% | $22.75 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $5,614,333 | 225,838 | +3,173 | +1.4% | $24.86 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $4,549,000 | 222,665 | -294 | -0.13% | $20.43 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $4,145,000 | 222,959 | +48 | +0.02% | $18.59 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0% | $8,049,000 | 222,911 | -277 | -0.12% | $36.11 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0% | $10,965,000 | 223,188 | -26 | -0.01% | $49.13 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.06% | $8,484,000 | 223,214 | -5,346 | -2.3% | $38.01 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.03% | $8,550,000 | 228,560 | +3,015 | +1.3% | $37.41 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.04% | $8,390,000 | 225,545 | -3,574 | -1.6% | $37.20 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.02% | $6,502,000 | 229,119 | -2,308 | -1% | $28.38 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.1% | $4,369,000 | 231,427 | -13,956 | -5.7% | $18.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $4,132,000 | 245,383 | +245,383 | NEW | $16.84 | Q2 2020 |