| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.62% | +0.01% | $11,681,263 | 511,215 | +7,470 | $22.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.03% | $10,996,753 | 503,745 | +27,789 | +5.8% | $21.83 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.2% | $12,684,227 | 475,956 | +148,247 | +45% | $26.65 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.02% | $9,434,742 | 327,709 | +12,241 | +3.9% | $28.79 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $6,404,000 | 315,468 | +14,529 | +4.8% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $5,964,611 | 300,939 | -5,085 | -1.7% | $19.82 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.06% | $5,612,480 | 306,024 | +50,680 | +20% | $18.34 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.03% | $4,953,674 | 255,344 | -27,255 | -9.6% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $5,295,905 | 282,599 | -59 | -0.02% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.04% | $4,706,000 | 282,658 | +47,973 | +20% | $16.65 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $3,703,000 | 234,685 | +4,375 | +1.9% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $3,805,000 | 230,310 | -2,175 | -0.94% | $16.52 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.05% | $6,623,000 | 232,485 | -32,045 | -12% | $28.49 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $6,060,000 | 264,530 | -9,265 | -3.4% | $22.91 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $6,492,000 | 273,795 | +2,550 | +0.94% | $23.71 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.09% | $5,308,000 | 271,245 | +136,345 | +101% | $19.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.06% | $1,902,000 | 134,900 | -125,952 | -48% | $14.10 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $3,102,000 | 260,852 | +11,055 | +4.4% | $11.89 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,724,000 | 249,797 | -14,525 | -5.5% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $1,121,000 | 264,322 | +40,552 | +18% | $4.24 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $828,000 | 223,770 | +23,595 | +12% | $3.70 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $1,768,000 | 200,175 | +33,875 | +20% | $8.83 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $1,272,000 | 166,300 | +166,300 | NEW | $7.65 | Q3 2019 |