| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.2% | $0 | 0 | -1,204,570 | -100% | $12.99 | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | -0.19% | $20,465,644 | 1,204,570 | -55,349 | -4.4% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.03% | $24,757,408 | 1,259,919 | -7,083 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.28% | $21,260,294 | 1,267,002 | -85,066 | -6.3% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.05% | $25,770,416 | 1,352,068 | -13,906 | -1% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.3% | $22,511,252 | 1,365,974 | +104,177 | +8.3% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -1.3% | $24,680,749 | 1,261,797 | -397,812 | -24% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -1.8% | $28,130,373 | 1,659,609 | -863,012 | -34% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.4% | $38,394,292 | 2,522,621 | +307,496 | +14% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.08% | $38,808,990 | 2,215,125 | -62,203 | -2.7% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.05% | $42,677,127 | 2,277,328 | -35,031 | -1.5% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.02% | $39,865,069 | 2,312,359 | +15,840 | +0.69% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.42% | $32,611,000 | 2,296,519 | +350,837 | +18% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0% | $38,894,000 | 1,945,682 | -104 | -0.01% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.4% | $43,936,000 | 1,945,786 | +305,848 | +19% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $41,638,000 | 1,639,938 | +1,639,938 | NEW | $25.39 | Q4 2021 |