| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -12,252 | -100% | $30.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -1.9% | $319,777 | 12,252 | -160,429 | -93% | $26.10 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.25% | $4,311,845 | 172,681 | -18,742 | $24.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.02% | $5,199,049 | 191,423 | -1,514 | -0.78% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $5,078,102 | 192,937 | -611 | -0.32% | $26.32 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.16% | $4,081,927 | 193,548 | -13,305 | -6.4% | $21.09 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.02% | $4,238,418 | 206,853 | -1,411 | -0.68% | $20.49 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +1.7% | $4,846,303 | 208,264 | +125,912 | +153% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.03% | $1,478,218 | 82,352 | +2,674 | +3.4% | $17.95 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.38% | $1,428,627 | 79,678 | +36,230 | +83% | $17.93 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.7% | $793,361 | 43,448 | -61,696 | -59% | $18.26 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.2% | $2,952,444 | 105,144 | -10,819 | -9.3% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.51% | $3,083,000 | 115,963 | +26,650 | +30% | $26.59 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $2,613,000 | 89,313 | -488 | -0.54% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $3,428,000 | 89,801 | +89,801 | NEW | $38.17 | Q1 2022 |