| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.56% | $0 | 0 | -1,100,000 | -100% | $3.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | 0% | $7,337,000 | 1,100,000 | 0 | $6.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | 0% | $13,827,000 | 1,100,000 | 0 | $12.57 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $20,317,000 | 1,100,000 | 0 | $18.47 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.06% | $23,683,000 | 1,100,000 | +50,000 | +4.8% | $21.53 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $28,287,000 | 1,050,000 | 0 | $26.94 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +0.1% | $31,468,500 | 1,050,000 | +49,000 | +4.9% | $29.97 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.12% | $20,510,490 | 1,001,000 | +81,000 | +8.8% | $20.49 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $18,280,400 | 920,000 | 0 | $19.87 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.09% | $15,759,600 | 920,000 | +70,000 | +8.2% | $17.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.27% | $16,634,500 | 850,000 | +217,178 | +34% | $19.57 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | 0% | $10,100,000 | 632,822 | 0 | $15.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.01% | $8,708,000 | 632,822 | +20,000 | +3.3% | $13.76 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $9,719,000 | 612,822 | 0 | $15.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | +0.08% | $13,378,000 | 612,822 | +78,737 | +15% | $21.83 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.83% | $15,964,000 | 534,085 | +534,085 | NEW | $29.89 | Q3 2021 |