| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -5,736 | -100% | $8.36 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.08% | $36,000 | 5,736 | -1,471,523 | -100% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $27,580,000 | 1,477,259 | +33,821 | $18.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $33,315,000 | 1,443,438 | -59,766 | -4% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $33,266,000 | 1,503,204 | -40,208 | -2.6% | $22.13 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $33,785,000 | 1,543,412 | +103,318 | +7.2% | $21.89 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $34,663,000 | 1,440,094 | +16,295 | +1.1% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $31,964,000 | 1,423,799 | -75,636 | -5% | $22.45 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $28,144,000 | 1,499,435 | -40,694 | -2.6% | $18.77 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $33,405,000 | 1,540,129 | +141,821 | +10% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $26,680,000 | 1,398,308 | +196,087 | +16% | $19.08 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.03% | $21,916,000 | 1,202,221 | -175,501 | -13% | $18.23 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $24,882,000 | 1,377,722 | -7,263 | -0.52% | $18.06 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.06% | $29,666,000 | 1,384,985 | +254,578 | +23% | $21.42 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.1% | $26,870,000 | 1,130,407 | +450,006 | +66% | $23.77 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $20,807,000 | 680,401 | -3,108 | -0.45% | $30.58 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $19,254,000 | 683,509 | +683,509 | NEW | $28.17 | Q3 2021 |