| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.55% | $3,697,217 | 190,480 | -592,242 | -76% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.98% | $15,912,738 | 782,722 | +782,722 | NEW | $20.33 | Q3 2025 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -1,169,978 | -100% | $20.79 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.84% | $19,000,443 | 1,169,978 | -863,880 | -42% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -5.9% | $34,392,539 | 2,033,858 | -4,455,132 | -69% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | +0.37% | $137,501,698 | 6,488,990 | +258,715 | +4.2% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.35% | $128,842,000 | 6,230,275 | -451,340 | -6.8% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.6% | $140,113,000 | 6,681,615 | +682,120 | +11% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +5.2% | $134,389,000 | 5,999,495 | +5,683,695 | +1800% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.65% | $5,861,000 | 315,800 | -697,679 | -69% | $18.56 | Q4 2021 | |
| 31 Dec 2021 | put | -0.72% | $0 | 0 | -18,500 | -100% | $20.79 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.94% | $19,986,000 | 1,013,479 | +1,013,479 | NEW | $19.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0.72% | +0.72% | $365,000 | 18,500 | +18,500 | NEW | $19.73 | Q3 2021 |
| 30 Sep 2020 | -0.71% | $0 | 0 | -586,927 | -100% | $20.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | -2.4% | $6,538,000 | 586,927 | -1,985,531 | -77% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $27,937,000 | 2,572,458 | +2,572,458 | NEW | $10.86 | Q1 2020 |