| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,967,000 | 1,340,227 | -921,123 | -41% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $45,701,000 | 2,261,350 | +739,571 | +49% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $28,638,000 | 1,521,779 | +636,154 | +72% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,989,000 | 885,625 | -156,613 | -15% | $20.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $19,073,000 | 1,042,238 | +163,180 | +19% | $18.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,641,000 | 879,058 | +24,161 | +2.8% | $20.07 | Q3 2024 | |
| 30 Sep 2024 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $16,295,000 | 854,897 | +79,558 | +10% | $19.06 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -63,500 | -100% | $22.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,267,000 | 775,339 | -489,425 | -39% | $19.69 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $1,250,000 | 63,500 | 0 | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $24,498,000 | 1,264,764 | +758,477 | +150% | $19.37 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,230,000 | 63,500 | +63,500 | NEW | $19.37 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $9,523,000 | 506,287 | -222,799 | -31% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,588,000 | 729,086 | +73,202 | +11% | $20.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $12,534,000 | 655,884 | -143,181 | -18% | $19.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 63 | 0 | $15.87 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $16,844,000 | 799,065 | -47,457 | -5.6% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,527,000 | 846,522 | +846,522 | NEW | $17.16 | Q3 2022 |