| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -263,723 | -100% | $18.12 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.52% | $4,847,000 | 263,723 | -99,716 | -27% | $18.38 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.19% | $7,221,000 | 363,439 | -32,125 | $19.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0% | $7,587,000 | 395,564 | +397 | +0.1% | $19.18 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.02% | $8,235,000 | 395,167 | +3,178 | +0.81% | $20.84 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $9,255,000 | 391,989 | -777 | -0.2% | $23.61 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.03% | $9,709,000 | 392,766 | -4,318 | -1.1% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -2.3% | $9,335,000 | 397,084 | -310,289 | -44% | $23.51 | Q4 2023 | |
| 30 Jun 2023 | 6.1% | +0.12% | $18,583,000 | 707,373 | +14,071 | +2% | $26.27 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +1.8% | $15,669,000 | 693,302 | +210,362 | +44% | $22.60 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $13,933,000 | 482,940 | +482,940 | NEW | $28.85 | Q4 2022 |