| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -388,847 | -100% | $23.97 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0% | $6,707,611 | 388,847 | -1,446 | -0.37% | $17.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.19% | $6,072,959 | 390,293 | +71,195 | $15.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.23% | $4,770,515 | 319,098 | -88,607 | -22% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $9,658,531 | 407,705 | +8,008 | +2% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $9,744,613 | 399,697 | -4,413 | -1.1% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $9,646,106 | 404,110 | +1,046 | +0.26% | $23.87 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $8,569,141 | 403,064 | -12,015 | -2.9% | $21.26 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $8,002,723 | 415,079 | -6,055 | -1.4% | $19.28 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $7,454,072 | 421,134 | +3,110 | +0.74% | $17.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $8,828,667 | 418,024 | +4,459 | +1.1% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $7,952,855 | 413,565 | -1,360 | -0.33% | $19.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.11% | $7,253,000 | 414,925 | +26,940 | +6.9% | $17.48 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.23% | $9,696,000 | 387,985 | +43,285 | +13% | $24.99 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.04% | $10,234,000 | 344,700 | -5,992 | -1.7% | $29.69 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $7,950,000 | 350,692 | +350,692 | NEW | $22.67 | Q4 2021 |