| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.88% | $0 | 0 | -810,720 | -100% | $14.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | +0.08% | $9,923,213 | 810,720 | +73,518 | +10% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.2% | $10,564,105 | 737,202 | -155,806 | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.3% | $14,216,687 | 893,008 | +246,379 | +38% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.18% | $15,538,495 | 646,629 | -96,427 | -13% | $24.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $14,801,676 | 743,056 | +601 | +0.08% | $19.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $14,782,279 | 742,455 | +51,865 | +7.5% | $19.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $15,489,934 | 690,590 | -16,532 | -2.3% | $22.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $14,298,007 | 707,122 | +9,274 | +1.3% | $20.22 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.27% | $17,836,995 | 697,848 | +118,098 | +20% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.08% | $17,241,765 | 579,750 | +27,474 | +5% | $29.74 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $14,945,000 | 552,276 | -27,494 | -4.7% | $27.06 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $12,627,000 | 579,770 | -6,347 | -1.1% | $21.78 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.13% | $16,024,000 | 586,117 | +48,172 | +9% | $27.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $18,021,000 | 537,945 | +26,487 | +5.2% | $33.50 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.49% | $17,732,000 | 511,458 | +188,512 | +58% | $34.67 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.78% | $10,076,000 | 322,946 | +322,946 | NEW | $31.20 | Q3 2021 |