| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -337,616 | -100% | $27.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.55% | $6,789,458 | 337,616 | -707,700 | -68% | $20.11 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.43% | $16,141,000 | 1,045,316 | -724,588 | $15.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.32% | $25,585,873 | 1,769,904 | +696,454 | +65% | $14.46 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.22% | $18,484,809 | 1,073,450 | +384,500 | +56% | $17.22 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.2% | $9,847,218 | 688,950 | +327,874 | +91% | $14.29 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.08% | $6,395,096 | 361,076 | -104,012 | -22% | $17.71 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.03% | $8,565,602 | 465,088 | -53,300 | -10% | $18.42 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $7,723,981 | 518,388 | -1,013 | -0.2% | $14.90 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.08% | $7,862,727 | 519,401 | +114,125 | +28% | $15.14 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $4,995,901 | 405,276 | -11,200 | -2.7% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $4,842,010 | 416,476 | -23,200 | -5.3% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.24% | $4,919,000 | 439,676 | -537,127 | -55% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.04% | $11,855,000 | 976,803 | +92,400 | +10% | $12.14 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $12,785,000 | 884,403 | +76,450 | +9.5% | $14.46 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.14% | $9,369,000 | 807,953 | +346,292 | +75% | $11.60 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $4,958,000 | 461,661 | +461,661 | NEW | $10.74 | Q3 2021 |