| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $35,679,250 | 1,720,311 | -189,499 | -9.9% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $44,498,573 | 1,909,810 | +416,555 | +28% | $23.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $27,610,285 | 1,493,255 | +95,557 | +6.8% | $18.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $21,790,112 | 1,397,698 | -469,000 | $15.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $32,293,875 | 1,866,698 | +766,689 | +70% | $17.30 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $23,980,196 | 1,100,009 | +837,506 | +319% | $21.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,061,058 | 262,503 | +247,205 | +1616% | $19.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $305,807 | 15,298 | +15,298 | NEW | $19.99 | Q1 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -119,239 | -100% | $21.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $1,946,000 | 119,239 | +119,239 | NEW | $16.32 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -113,308 | -100% | $21.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $2,836,000 | 113,308 | +57,689 | +104% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $1,363,000 | 55,619 | +48,095 | +639% | $24.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $209,000 | 7,524 | -2,011 | -21% | $27.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $228,000 | 9,535 | +9,535 | NEW | $23.91 | Q1 2021 |