| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -48,506 | -100% | $35.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.18% | $1,223,321 | 48,506 | -29,147 | -38% | $25.22 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $1,770,488 | 77,653 | 0 | $22.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.08% | $1,464,536 | 77,653 | -20,331 | -21% | $18.86 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $2,034,148 | 97,984 | 0 | $20.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $1,845,039 | 97,984 | 0 | $18.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $1,943,023 | 97,984 | 0 | $19.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.02% | $1,909,708 | 97,984 | -13,678 | -12% | $19.49 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.06% | $2,047,881 | 111,662 | -32,489 | -23% | $18.34 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $2,717,246 | 144,151 | 0 | $18.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $2,570,212 | 144,151 | 0 | $17.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $2,283,352 | 144,151 | 0 | $15.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $2,020,000 | 144,151 | 0 | $14.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $2,348,000 | 144,151 | 0 | $16.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.14% | $3,256,000 | 144,151 | +57,521 | +66% | $22.59 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $1,411,000 | 86,630 | +86,630 | NEW | $16.29 | Q4 2021 |