| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | +0.03% | $16,863,599 | 1,282,403 | +26,010 | +2.1% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.06% | $21,346,117 | 1,256,393 | +42,710 | +3.5% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.24% | $23,848,871 | 1,213,683 | -121,460 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $22,403,700 | 1,335,143 | 0 | $16.78 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | +0.28% | $25,447,825 | 1,335,143 | +161,830 | +14% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -1.7% | $19,336,198 | 1,173,313 | -947,670 | -45% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.05% | $41,486,427 | 2,120,983 | -25,510 | -1.2% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | 0% | $36,383,056 | 2,146,493 | 0 | $16.95 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | 0% | $32,669,624 | 2,146,493 | 0 | $15.22 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | +0.02% | $37,606,557 | 2,146,493 | +11,500 | +0.54% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | 0% | $40,009,769 | 2,134,993 | 0 | $18.74 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | +0.87% | $36,807,280 | 2,134,993 | +361,500 | +20% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.15% | $25,183,000 | 1,773,493 | -68,870 | -3.7% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.03% | $36,829,000 | 1,842,363 | +11,320 | +0.62% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | 0% | $41,345,000 | 1,831,043 | 0 | $22.58 | Q1 2022 | ||
| 31 Dec 2021 | 6.2% | +0.68% | $46,490,000 | 1,831,043 | +201,850 | +12% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +1.9% | $44,901,000 | 1,629,193 | +471,440 | +41% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.7% | $32,730,000 | 1,157,753 | +139,090 | +14% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +1.1% | $27,972,000 | 1,018,663 | +176,760 | +21% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +1.3% | $21,401,000 | 841,903 | +167,180 | +25% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 8% | +1.3% | $17,192,000 | 674,723 | +109,708 | +19% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | 0% | $12,119,000 | 565,015 | 0 | $21.45 | Q2 2020 | ||
| 31 Mar 2020 | 8.8% | +0.94% | $10,487,000 | 565,015 | +60,830 | +12% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.16% | $11,278,000 | 504,185 | +14,240 | +2.9% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.25% | $10,044,000 | 489,945 | +21,780 | +4.7% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | 0% | $10,000,000 | 468,165 | 0 | $21.36 | Q2 2019 | ||
| 31 Mar 2019 | 5.4% | +0.17% | $9,574,000 | 468,165 | +14,630 | +3.2% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | 0% | $7,584,000 | 453,535 | 0 | $16.72 | Q4 2018 |