| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -11% | $0 | 0 | -936,436 | -100% | $16.35 | Q3 2025 | ||
| 30 Jun 2025 | 11% | -10% | $16,706,018 | 936,436 | -889,049 | -49% | $17.84 | Q2 2025 | |
| 31 Mar 2025 | 12% | -35% | $34,994,547 | 1,825,485 | -5,474,771 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 23% | +1.6% | $100,743,533 | 7,300,256 | +510,745 | +7.5% | $13.80 | Q4 2024 | |
| 30 Sep 2024 | 30% | -0.01% | $117,865,911 | 6,789,511 | -1,623 | -0.02% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 32% | -13% | $127,741,231 | 6,791,134 | -3,240,269 | -32% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 39% | -0.27% | $175,850,495 | 10,031,403 | -70,530 | -0.7% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 36% | +0.55% | $167,793,107 | 10,101,933 | +153,010 | +1.5% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 38% | +3.2% | $150,925,162 | 9,948,923 | +841,871 | +9.2% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 35% | +1.6% | $137,061,133 | 9,107,052 | +413,673 | +4.8% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 50% | +8.4% | $165,435,002 | 8,693,379 | +1,479,839 | +21% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 40% | -2.5% | $146,939,810 | 7,213,540 | -451,145 | -5.9% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 37% | +6% | $129,380,000 | 7,664,685 | +1,237,006 | +19% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 35% | +11% | $168,919,000 | 6,427,679 | +2,087,604 | +48% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 43% | +21% | $108,111,000 | 4,340,075 | +2,138,592 | +97% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 16% | +8% | $76,788,000 | 2,201,483 | +1,096,476 | +99% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +4.6% | $39,769,000 | 1,105,007 | +1,105,007 | NEW | $35.99 | Q3 2021 |