| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2% | $0 | 0 | -1,365,440 | -100% | $19.81 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +1.5% | $19,184,432 | 1,365,440 | +992,154 | +266% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.55% | $5,296,928 | 373,286 | +373,286 | NEW | $14.19 | Q1 2025 | |
| 31 Dec 2024 | -3.4% | $0 | 0 | -2,179,722 | -100% | $19.81 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | -1.9% | $32,107,305 | 2,179,722 | -1,213,063 | -36% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +1.5% | $43,359,792 | 3,392,785 | +1,186,577 | +54% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -2.6% | $33,556,424 | 2,206,208 | -1,697,549 | -43% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +3.4% | $52,427,457 | 3,903,757 | +2,535,968 | +185% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $16,933,228 | 1,367,789 | +1,367,789 | NEW | $12.38 | Q3 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -845,000 | -100% | $19.81 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -1.7% | $13,491,000 | 845,000 | -907,000 | -52% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.32% | $30,866,000 | 1,752,000 | -180,029 | -9.3% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.18% | $37,404,000 | 1,932,029 | +106,029 | +5.8% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.94% | $35,835,000 | 1,826,000 | +572,000 | +46% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.1% | $23,181,000 | 1,254,000 | +60,000 | +5% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.07% | $20,941,000 | 1,194,000 | +47,900 | +4.2% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.26% | $20,722,000 | 1,146,100 | +175,100 | +18% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $14,282,000 | 971,000 | +971,000 | NEW | $14.71 | Q4 2020 | |
| 31 Mar 2014 | -0.21% | $0 | 0 | -23,749 | -100% | $19.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $318,000 | 23,749 | 0 | $13.39 | Q4 2013 |