| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -902,427 | -100% | $33.99 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.51% | $21,098,743 | 902,427 | -286,713 | -24% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.16% | $24,317,913 | 1,189,140 | -96,000 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.19% | $23,505,211 | 1,285,140 | -124,860 | -8.9% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.11% | $23,420,100 | 1,410,000 | -90,000 | -6% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $22,410,000 | 1,500,000 | -42,185 | -2.7% | $14.94 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $22,469,635 | 1,542,185 | 0 | $14.57 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -0.88% | $21,143,356 | 1,542,185 | -651,048 | -30% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.81% | $30,924,585 | 2,193,233 | -619,767 | -22% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.36% | $34,009,170 | 2,813,000 | -342,000 | -11% | $12.09 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.92% | $37,102,800 | 3,155,000 | -845,000 | -21% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 4% | +1.4% | $38,480,000 | 4,000,000 | +1,374,851 | +52% | $9.62 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.32% | $27,695,000 | 2,625,149 | +377,761 | +17% | $10.55 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.33% | $26,002,000 | 2,247,388 | +462,131 | +26% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.28% | $21,155,000 | 1,785,257 | +672,243 | +60% | $11.85 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.02% | $13,623,000 | 1,113,014 | -50,000 | -4.3% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.05% | $19,760,000 | 1,163,014 | -100,000 | -7.9% | $16.99 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.15% | $18,326,000 | 1,263,014 | -355,000 | -22% | $14.51 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.53% | $21,989,000 | 1,618,014 | -1,184,899 | -42% | $13.59 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.93% | $40,810,000 | 2,802,913 | -1,901,304 | -40% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.06% | $62,472,000 | 4,704,217 | +115,000 | +2.5% | $13.28 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.31% | $45,732,000 | 4,589,217 | -600,000 | -12% | $9.97 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1.2% | $54,539,000 | 5,189,217 | +1,637,221 | +46% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.17% | $62,551,000 | 3,551,996 | +200,000 | +6% | $17.61 | Q4 2019 | |
| 30 Sep 2019 | 3% | +1.5% | $55,559,000 | 3,351,996 | +1,665,346 | +99% | $16.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.71% | $26,497,000 | 1,686,650 | +1,037,950 | +160% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $9,711,000 | 648,700 | +23,700 | +3.8% | $14.97 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.21% | $9,525,000 | 625,000 | -255,939 | -29% | $15.24 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.58% | $13,602,000 | 880,939 | +880,939 | NEW | $15.44 | Q3 2018 |