| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -42,568 | -100% | $34.57 | Q3 2025 | ||
| 30 Jun 2025 | 3% | 0% | $1,548,198 | 42,568 | 0 | $36.37 | Q2 2025 | ||
| 31 Dec 2023 | 4.7% | -0.45% | $1,536,263 | 52,468 | -5,000 | -8.7% | $29.28 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -2.1% | $1,298,202 | 57,468 | -44,691 | -44% | $22.59 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.01% | $2,155,555 | 102,159 | +191 | +0.19% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.51% | $2,299,378 | 101,968 | -13,620 | -12% | $22.55 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.17% | $3,346,273 | 115,588 | -4,307 | -3.6% | $28.95 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -1.2% | $3,267,000 | 119,895 | -30,860 | -20% | $27.25 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.05% | $3,390,000 | 150,755 | -2,003 | -1.3% | $22.49 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.83% | $3,524,000 | 152,758 | -36,460 | -19% | $23.07 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $3,703,000 | 189,218 | 0 | $19.57 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +3.6% | $3,608,000 | 189,218 | +189,218 | NEW | $19.07 | Q3 2021 |