| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -90,924 | -100% | $22.34 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $1,835,704 | 90,924 | -322,963 | -78% | $20.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,693,444 | 413,887 | +196,887 | $13.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,571,450 | 217,000 | +217,000 | NEW | $11.85 | Q4 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -722,800 | -100% | $22.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.02% | $18,545,000 | 722,800 | -541,665 | -43% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $33,037,000 | 1,264,465 | +1,123,990 | +800% | $26.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,239,000 | 140,475 | +140,475 | NEW | $23.06 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -156,697 | -100% | $22.34 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,860,000 | 156,697 | +156,697 | NEW | $11.87 | Q1 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -391,805 | -100% | $22.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $15,739,000 | 391,805 | -155,595 | -28% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $23,839,000 | 547,400 | -124,000 | -18% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $25,292,000 | 671,400 | +19,200 | +2.9% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $25,873,000 | 652,200 | +434,032 | +199% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $9,095,000 | 218,168 | +218,168 | NEW | $41.69 | Q3 2020 |