| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -89,848 | -100% | $18.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $1,177,907 | 89,848 | 0 | $13.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | 0% | $1,026,064 | 89,848 | 0 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $1,022,470 | 89,848 | 0 | $11.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | -0% | $1,319,867 | 89,848 | -735 | -0.81% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | 0% | $1,206,566 | 90,583 | 0 | $13.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.01% | $1,266,350 | 90,583 | -1,300 | -1.4% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $1,430,618 | 91,883 | 0 | $15.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0.06% | $1,343,329 | 91,883 | -6,911 | -7% | $14.62 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $1,817,810 | 98,794 | -1,370 | -1.4% | $18.40 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $1,981,244 | 100,164 | -816 | -0.81% | $19.78 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $2,004,453 | 100,980 | -481 | -0.47% | $19.85 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.06% | $1,937,000 | 101,461 | -5,566 | -5.2% | $19.09 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $2,039,000 | 107,027 | 0 | $19.05 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $2,303,000 | 107,027 | 0 | $21.52 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $2,266,000 | 107,027 | 0 | $21.17 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $2,317,000 | 107,027 | 0 | $21.65 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $2,511,000 | 107,027 | 0 | $23.46 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.8% | $2,601,000 | 107,027 | -66,665 | -38% | $24.30 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1% | $4,905,000 | 173,692 | +70,037 | +68% | $28.24 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1.2% | $1,917,000 | 103,655 | -67,787 | -40% | $18.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $2,146,000 | 171,442 | +171,442 | NEW | $12.52 | Q2 2020 |