| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -254,161 | -100% | $32.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $2,884,727 | 254,161 | 0 | $11.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $1,690,171 | 254,161 | 0 | $6.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.1% | $2,803,396 | 254,161 | -173,002 | -41% | $11.03 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $5,249,833 | 427,163 | 0 | $12.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | 0% | $5,770,972 | 427,163 | 0 | $13.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.39% | $5,766,701 | 427,163 | -660,644 | -61% | $13.50 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | 0% | $5,721,865 | 1,087,807 | 0 | $5.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $4,285,960 | 1,087,807 | 0 | $3.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $11,563,388 | 1,087,807 | 0 | $10.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $9,061,000 | 1,087,807 | 0 | $8.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | 0% | $10,040,000 | 1,087,807 | 0 | $9.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | 0% | $13,967,000 | 1,087,807 | 0 | $12.84 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $14,370,000 | 1,087,807 | 0 | $13.21 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.15% | $22,898,000 | 1,087,807 | -94,555 | -8% | $21.05 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.14% | $28,365,000 | 1,182,362 | -95,914 | -7.5% | $23.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $32,519,000 | 1,278,276 | 0 | $25.44 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.21% | $43,027,000 | 1,278,276 | -159,531 | -11% | $33.66 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $55,844,000 | 1,437,807 | 0 | $38.84 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | -0.18% | $89,043,000 | 1,437,807 | -100,000 | -6.5% | $61.93 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.24% | $51,501,000 | 1,537,807 | -163,485 | -9.6% | $33.49 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $40,542,000 | 1,701,292 | -8,473 | -0.5% | $23.83 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.1% | $39,154,000 | 1,709,765 | -78,878 | -4.4% | $22.90 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $50,654,000 | 1,788,643 | +249 | +0.01% | $28.32 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.13% | $38,433,000 | 1,788,394 | -81,286 | -4.3% | $21.49 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +3.5% | $54,539,000 | 1,869,680 | +1,869,680 | NEW | $29.17 | Q2 2019 |