| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -1,310,605 | -100% | $14.70 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.07% | $24,285,511 | 1,310,605 | -67,118 | -4.9% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $25,143,445 | 1,377,723 | -61,906 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.07% | $31,556,668 | 1,439,629 | +59,809 | +4.3% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $30,728,591 | 1,379,820 | -11,045 | -0.79% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $25,897,906 | 1,390,865 | +6,403 | +0.46% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.09% | $24,823,404 | 1,384,462 | -83,299 | -5.7% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.09% | $26,977,447 | 1,467,761 | -83,087 | -5.4% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $26,535,009 | 1,550,848 | +53,776 | +3.6% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $24,057,947 | 1,497,072 | +184,018 | +14% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.06% | $22,899,662 | 1,313,054 | +110,292 | +9.2% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.03% | $21,661,744 | 1,202,762 | +49,059 | +4.3% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.04% | $19,579,000 | 1,153,703 | +65,741 | +6% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.04% | $20,138,000 | 1,087,962 | +62,678 | +6.1% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.02% | $25,518,000 | 1,025,284 | -30,372 | -2.9% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.02% | $26,718,000 | 1,055,656 | +23,021 | +2.2% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.29% | $22,976,000 | 1,032,635 | -422,186 | -29% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.44% | $30,828,000 | 1,454,821 | +718,356 | +98% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.03% | $13,787,000 | 736,465 | +45,863 | +6.6% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.39% | $11,706,000 | 690,602 | +690,602 | NEW | $16.95 | Q4 2020 |