| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | -0.56% | $15,088,673 | 883,929 | -195,148 | -18% | $17.07 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +1.3% | $16,747,283 | 1,079,077 | +384,592 | +55% | $15.52 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.16% | $11,556,229 | 694,485 | +36,959 | $16.64 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.19% | $12,900,670 | 657,526 | -40,816 | -5.8% | $19.62 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +1.3% | $15,056,258 | 698,342 | +277,250 | +66% | $21.56 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -1.8% | $9,436,667 | 421,092 | -255,511 | -38% | $22.41 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | 0% | $20,401,941 | 676,603 | 0 | $30.15 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | +1.6% | $20,401,941 | 676,603 | +192,317 | +40% | $30.15 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.74% | $13,786,000 | 484,286 | +81,974 | +20% | $28.47 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -3.3% | $10,227,000 | 402,312 | -397,533 | -50% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.23% | $19,068,000 | 799,845 | +56,364 | +7.6% | $23.84 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -4.8% | $17,271,000 | 743,481 | -1,098,279 | -60% | $23.23 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -0.6% | $40,556,000 | 1,841,760 | -130,360 | -6.6% | $22.02 | Q3 2022 | |
| 30 Jun 2022 | 10% | +5.5% | $51,255,000 | 1,972,120 | +1,072,194 | +119% | $25.99 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -0.24% | $23,083,000 | 899,926 | -27,877 | -3% | $25.65 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +8.7% | $26,201,000 | 927,803 | +927,803 | NEW | $28.24 | Q4 2021 |