| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.57% | $0 | 0 | -396,003 | -100% | $13.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | -1.2% | $8,343,783 | 396,003 | -813,212 | -67% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -1.4% | $31,391,221 | 1,209,215 | -767,705 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -2.3% | $53,693,147 | 1,976,920 | -1,507,800 | -43% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.7% | $103,112,865 | 3,484,720 | +394,927 | +13% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.08% | $80,983,475 | 3,089,793 | +58,353 | +1.9% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.72% | $88,457,419 | 3,031,440 | -483,602 | -14% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.78% | $86,645,785 | 3,515,042 | -557,899 | -14% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.04% | $90,745,125 | 4,072,941 | +37,673 | +0.93% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.14% | $96,967,490 | 4,035,268 | -114,414 | -2.8% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.02% | $105,775,394 | 4,149,682 | -19,533 | -0.47% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +1.4% | $92,765,033 | 4,169,215 | +994,700 | +31% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.37% | $62,665,000 | 3,174,515 | +282,100 | +9.8% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.31% | $59,222,000 | 2,892,415 | -288,650 | -9.1% | $20.47 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.64% | $63,749,000 | 3,181,065 | +690,413 | +28% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -1.7% | $48,568,000 | 2,490,652 | -1,849,308 | -43% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.03% | $82,633,000 | 4,339,960 | -32,944 | -0.75% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.1% | $79,324,000 | 4,372,904 | +98,959 | +2.3% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.76% | $77,615,000 | 4,273,945 | +711,500 | +20% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +4.2% | $60,348,000 | 3,562,445 | +3,562,445 | NEW | $16.94 | Q4 2020 | |
| 31 Dec 2016 | -0.99% | $0 | 0 | -394,630 | -100% | $13.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | +0.99% | $5,521,000 | 394,630 | +394,630 | NEW | $13.99 | Q3 2016 |