| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | -1.4% | $2,402,479 | 117,942 | -55,846 | -32% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.81% | $3,395,821 | 173,788 | +46,191 | +36% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $2,202,324 | 127,597 | 0 | $17.26 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.11% | $2,461,347 | 127,597 | +7,226 | +6% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.1% | $2,378,530 | 120,371 | -73,058 | -38% | $19.76 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.62% | $3,216,723 | 193,429 | +59,608 | +45% | $16.63 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $2,861,092 | 133,821 | 0 | $21.38 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.15% | $3,219,733 | 133,821 | +10,940 | +8.9% | $24.06 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $3,425,922 | 122,881 | 0 | $27.88 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $4,158,293 | 122,881 | 0 | $33.84 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | 0% | $5,023,375 | 122,881 | 0 | $40.88 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | +0.03% | $4,137,402 | 122,881 | +1,351 | +1.1% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | 0% | $3,987,000 | 121,530 | 0 | $32.81 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $4,684,000 | 121,530 | 0 | $38.54 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | +0.17% | $5,920,000 | 121,530 | +5,706 | +4.9% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | 0% | $5,219,000 | 115,824 | 0 | $45.06 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | 0% | $4,843,000 | 115,824 | 0 | $41.81 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $5,003,000 | 115,824 | 0 | $43.19 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | +0.09% | $4,726,000 | 115,824 | +3,690 | +3.3% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $3,783,000 | 112,134 | 0 | $33.74 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +1.7% | $2,766,000 | 112,134 | +112,134 | NEW | $24.67 | Q3 2020 |