| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.1% | $0 | 0 | -487,760 | -100% | $20.46 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -0.08% | $7,448,000 | 487,760 | -18,211 | -3.6% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.55% | $8,298,000 | 505,971 | -122,796 | $16.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.24% | $10,846,000 | 628,767 | -49,100 | -7.2% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -1.2% | $11,110,000 | 677,867 | -234,259 | -26% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.34% | $12,752,000 | 912,126 | -69,449 | -7.1% | $13.98 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.26% | $13,526,000 | 981,575 | +54,072 | +5.8% | $13.78 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -2.1% | $13,171,000 | 927,503 | -459,519 | -33% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.36% | $17,393,000 | 1,387,022 | +86,301 | +6.6% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 5% | +1.6% | $15,960,000 | 1,300,721 | +407,012 | +46% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +3.4% | $11,279,000 | 893,709 | +825,104 | +1203% | $12.62 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.36% | $1,183,000 | 68,605 | +68,605 | NEW | $17.24 | Q4 2022 | |
| 30 Jun 2022 | -2.8% | $0 | 0 | -388,000 | -100% | $20.46 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -1.9% | $8,358,000 | 388,000 | -267,000 | -41% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.82% | $13,211,000 | 655,000 | +121,299 | +23% | $20.17 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +1.6% | $10,834,000 | 533,701 | +233,701 | +78% | $20.30 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -6% | $6,171,000 | 300,000 | -827,323 | -73% | $20.57 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +0.86% | $21,746,000 | 1,127,323 | +110,134 | +11% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +7.9% | $16,590,000 | 1,017,189 | +1,017,189 | NEW | $16.31 | Q4 2020 |