| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -8.6% | $0 | 0 | -716,373 | -100% | $36.29 | Q3 2025 | ||
| 30 Jun 2025 | 8.6% | 0% | $18,188,710 | 716,373 | 0 | $25.39 | Q2 2025 | ||
| 31 Mar 2025 | 9.9% | -6.6% | $19,041,194 | 716,373 | -474,105 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -7% | $35,011,958 | 1,190,478 | -464,636 | -28% | $29.41 | Q4 2024 | |
| 30 Sep 2024 | 21% | -1.1% | $41,708,873 | 1,655,114 | -84,916 | -4.9% | $25.20 | Q3 2024 | |
| 30 Jun 2024 | 21% | 0% | $40,681,901 | 1,740,030 | 0 | $23.38 | Q2 2024 | ||
| 31 Mar 2024 | 26% | -0.07% | $39,864,087 | 1,740,030 | -4,572 | -0.26% | $22.91 | Q1 2024 | |
| 31 Dec 2023 | 30% | -3.5% | $42,603,181 | 1,744,602 | -203,602 | -10% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 36% | -0.24% | $40,873,320 | 1,948,204 | -13,124 | -0.67% | $20.98 | Q3 2023 | |
| 30 Jun 2023 | 31% | +0.12% | $43,227,669 | 1,961,328 | +7,958 | +0.41% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 30% | -1.4% | $50,084,407 | 1,953,370 | -92,101 | -4.5% | $25.64 | Q1 2023 | |
| 31 Dec 2022 | 28% | -3% | $47,209,471 | 2,045,471 | -212,857 | -9.4% | $23.08 | Q4 2022 | |
| 30 Sep 2022 | 31% | -7.1% | $57,836,000 | 2,258,328 | -515,544 | -19% | $25.61 | Q3 2022 | |
| 30 Jun 2022 | 25% | +1.6% | $65,158,000 | 2,773,872 | +175,649 | +6.8% | $23.49 | Q2 2022 | |
| 31 Mar 2022 | 24% | +12% | $85,456,000 | 2,598,223 | +1,274,365 | +96% | $32.89 | Q1 2022 | |
| 31 Dec 2021 | 11% | +11% | $41,304,000 | 1,323,858 | +1,323,858 | NEW | $31.20 | Q4 2021 |