| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | 0% | $649,077 | 36,465 | 0 | $17.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $476,598 | 36,465 | -2,575 | -6.6% | $13.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $521,574 | 39,040 | 0 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $544,218 | 39,040 | +2,840 | +7.8% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.18% | $705,900 | 36,200 | -139,749 | -79% | $19.50 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.57% | $3,749,473 | 175,949 | -364,051 | -67% | $21.31 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.68% | $10,978,200 | 540,000 | -457,000 | -46% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $16,540,230 | 997,000 | +19,993 | +2% | $16.59 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.1% | $13,668,328 | 977,007 | +71,836 | +7.9% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $12,700,000 | 905,171 | -36,649 | -3.9% | $14.03 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.56% | $14,749,000 | 941,820 | +337,820 | +56% | $15.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $9,277,000 | 604,000 | -36,000 | -5.6% | $15.36 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.1% | $8,019,000 | 640,000 | -51,148 | -7.4% | $12.53 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2% | $13,353,000 | 691,148 | +613,204 | +787% | $19.32 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $1,841,000 | 77,944 | +77,944 | NEW | $23.62 | Q1 2022 |