| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.2% | $0 | 0 | -608,775 | -100% | $17.59 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.49% | $14,580,161 | 608,775 | +93,026 | +18% | $23.95 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.97% | $15,065,028 | 515,749 | -149,948 | $29.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +3.7% | $18,626,202 | 665,697 | +665,697 | NEW | $27.98 | Q4 2024 | |
| 30 Sep 2024 | -7.2% | $0 | 0 | -2,158,382 | -100% | $17.59 | Q3 2024 | ||
| 30 Jun 2024 | 7.2% | +0.53% | $30,994,366 | 2,158,382 | +176,067 | +8.9% | $14.36 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -4.5% | $27,990,288 | 1,982,315 | -1,520,855 | -43% | $14.12 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +3.2% | $37,939,331 | 3,503,170 | +1,192,979 | +52% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +4% | $18,897,362 | 2,310,191 | +1,705,135 | +282% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $4,332,201 | 605,056 | +605,056 | NEW | $7.16 | Q2 2023 | |
| 31 Mar 2023 | -5.3% | $0 | 0 | -1,518,716 | -100% | $17.59 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | +5.3% | $16,629,940 | 1,518,716 | +1,518,716 | NEW | $10.95 | Q4 2022 | |
| 31 Mar 2018 | -4% | $0 | 0 | -1,136,034 | -100% | $17.59 | Q1 2018 | ||
| 31 Dec 2017 | 4% | +0.57% | $26,810,000 | 1,136,034 | +162,775 | +17% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.92% | $26,181,000 | 973,259 | +194,037 | +25% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +2.1% | $23,042,000 | 779,222 | +393,978 | +102% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.33% | $17,864,000 | 385,244 | +31,391 | +8.9% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -2.2% | $12,714,000 | 353,853 | -269,171 | -43% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +3.3% | $14,816,000 | 623,024 | +623,024 | NEW | $23.78 | Q3 2016 |