| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.1% | $0 | 0 | -802,975 | -100% | $25.81 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | -0.12% | $19,945,899 | 802,975 | -24,380 | -2.9% | $24.84 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.03% | $24,655,179 | 827,355 | -5,042 | $29.80 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.34% | $22,632,874 | 832,397 | -63,045 | -7% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.06% | $26,997,576 | 895,442 | +10,971 | +1.2% | $30.15 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.07% | $29,373,282 | 884,471 | -11,552 | -1.3% | $33.21 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -1.8% | $32,158,265 | 896,023 | -282,743 | -24% | $35.89 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -2% | $34,431,755 | 1,178,766 | -536,286 | -31% | $29.21 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -1.3% | $61,090,152 | 1,715,052 | -426,182 | -20% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.07% | $66,463,903 | 2,141,234 | -28,373 | -1.3% | $31.04 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.43% | $58,861,438 | 2,169,607 | -207,583 | -8.7% | $27.13 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.55% | $68,914,738 | 2,377,190 | -244,709 | -9.3% | $28.99 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.78% | $51,311,000 | 2,621,899 | -468,075 | -15% | $19.57 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.35% | $61,336,000 | 3,089,974 | -228,344 | -6.9% | $19.85 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -1.9% | $81,232,000 | 3,318,318 | -1,315,187 | -28% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.07% | $93,643,000 | 4,633,505 | -83,373 | -1.8% | $20.21 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.22% | $105,469,000 | 4,716,878 | +219,130 | +4.9% | $22.36 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.07% | $115,367,000 | 4,497,748 | -62,425 | -1.4% | $25.65 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.11% | $99,093,000 | 4,560,173 | -105,813 | -2.3% | $21.73 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.75% | $71,390,000 | 4,665,986 | +868,557 | +23% | $15.30 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.38% | $30,341,000 | 3,797,429 | +662,987 | +21% | $7.99 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $30,592,000 | 3,134,442 | +3,134,442 | NEW | $9.76 | Q2 2020 |