| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.67% | $0 | 0 | -40,000 | -100% | $21.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | +0.67% | $839,200 | 40,000 | +40,000 | NEW | $20.98 | Q2 2025 | |
| 30 Sep 2023 | -0.48% | $0 | 0 | -71,049 | -100% | $21.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -1.1% | $1,045,131 | 71,049 | -158,901 | -69% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.66% | $3,331,976 | 229,950 | -121,454 | -35% | $14.49 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $6,216,337 | 351,404 | -6,223 | -1.7% | $17.69 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $6,462,000 | 357,627 | -14,834 | -4% | $18.07 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -3% | $6,958,000 | 372,461 | -950,920 | -72% | $18.68 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.3% | $30,372,000 | 1,323,381 | -119,257 | -8.3% | $22.95 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.08% | $31,680,000 | 1,442,638 | +40,699 | +2.9% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1.9% | $27,913,000 | 1,401,939 | +1,074,312 | +328% | $19.91 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -1.2% | $5,275,000 | 327,627 | -856,181 | -72% | $16.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.35% | $17,757,000 | 1,183,808 | -319,632 | -21% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $15,200,000 | 1,503,440 | -11,701 | -0.77% | $10.11 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.35% | $13,318,000 | 1,515,141 | +482,878 | +47% | $8.79 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $10,632,000 | 1,032,263 | -30,997 | -2.9% | $10.30 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.86% | $10,399,000 | 1,063,260 | -415,435 | -28% | $9.78 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.06% | $25,552,000 | 1,478,695 | -37,164 | -2.5% | $17.28 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +3.4% | $24,936,000 | 1,515,859 | +1,515,859 | NEW | $16.45 | Q3 2019 |