| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.48% | $0 | 0 | -131,461 | -100% | $19.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0.44% | $2,351,837 | 131,461 | -118,508 | -47% | $17.89 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.19% | $4,856,898 | 249,969 | -47,521 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.06% | $5,006,757 | 297,490 | -19,144 | -6% | $16.83 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $9,635,173 | 316,634 | -679 | -0.21% | $30.43 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | 0% | $5,454,610 | 317,313 | 0 | $17.19 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.55% | $7,729,745 | 317,313 | -140,264 | -31% | $24.36 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.32% | $8,003,022 | 457,577 | -111,827 | -20% | $17.49 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $7,123,244 | 569,404 | 0 | $12.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | -0% | $5,500,443 | 569,404 | -894 | -0.16% | $9.66 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $5,839,852 | 570,298 | 0 | $10.24 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $7,065,992 | 570,298 | 0 | $12.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.07% | $6,656,000 | 570,298 | -31,916 | -5.3% | $11.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $7,474,000 | 602,214 | -8,153 | -1.3% | $12.41 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.45% | $7,099,000 | 610,367 | +285,243 | +88% | $11.63 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.08% | $4,669,000 | 325,124 | +42,688 | +15% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.12% | $4,426,000 | 282,436 | +55,213 | +24% | $15.67 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | 0% | $5,061,000 | 227,223 | 0 | $22.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | +0.1% | $4,120,000 | 227,223 | +41,193 | +22% | $18.13 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.3% | $3,258,000 | 186,030 | +123,003 | +195% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $1,226,000 | 63,027 | +63,027 | NEW | $19.45 | Q3 2020 |