| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.16% | +0.16% | $3,514,001 | 156,178 | +156,178 | NEW | $22.50 | Q3 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -61,000 | -100% | $18.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -2.1% | $1,069,940 | 61,000 | -1,646,749 | -96% | $17.54 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.77% | $32,566,773 | 1,707,749 | +804,706 | +89% | $19.07 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.71% | $18,512,382 | 903,043 | +685,715 | +316% | $20.50 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.05% | $4,433,491 | 217,328 | +42,442 | +24% | $20.40 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $4,529,547 | 174,886 | +174,886 | NEW | $25.90 | Q3 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -276,157 | -100% | $18.19 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -1.1% | $4,899,025 | 276,157 | -243,681 | -47% | $17.74 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $5,577,862 | 519,838 | +519,838 | NEW | $10.73 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -125,000 | -100% | $18.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.03% | $981,000 | 125,000 | +62,200 | +99% | $7.85 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $490,000 | 62,800 | -18,315 | -23% | $7.80 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $839,000 | 81,115 | +47,511 | +141% | $10.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.17% | $512,000 | 33,604 | -145,972 | -81% | $15.24 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.23% | $3,733,000 | 179,576 | +161,876 | +915% | $20.79 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -1.8% | $425,000 | 17,700 | -934,773 | -98% | $24.01 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $25,136,000 | 952,473 | +952,473 | NEW | $26.39 | Q4 2020 |