| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -72,040 | -100% | $11.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $1,494,830 | 72,040 | 0 | $20.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -1.3% | $1,509,238 | 72,040 | -364,231 | $20.95 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.17% | $9,475,806 | 436,271 | -37,938 | -8% | $21.72 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.1% | $9,356,144 | 474,209 | +24,209 | +5.4% | $19.73 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.24% | $8,878,500 | 450,000 | +50,000 | +12% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.46% | $7,628,000 | 400,000 | -100,000 | -20% | $19.07 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.08% | $9,985,000 | 500,000 | +15,000 | +3.1% | $19.97 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.6% | $9,549,650 | 485,000 | +110,000 | +29% | $19.69 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $7,192,500 | 375,000 | 0 | $19.18 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +0.26% | $6,937,500 | 375,000 | +46,947 | +14% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.25% | $5,740,928 | 328,053 | -46,947 | -13% | $17.50 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.13% | $6,356,000 | 375,000 | -25,000 | -6.2% | $16.95 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.44% | $7,768,000 | 400,000 | +75,000 | +23% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.85% | $7,417,000 | 325,000 | -114,548 | -26% | $22.82 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +1.1% | $9,204,000 | 439,548 | +129,548 | +42% | $20.94 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.46% | $6,832,000 | 310,000 | -52,663 | -15% | $22.04 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +1.1% | $7,801,000 | 362,663 | +139,273 | +62% | $21.51 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.27% | $4,430,000 | 223,390 | -31,000 | -12% | $19.83 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.38% | $4,213,000 | 254,390 | +47,261 | +23% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.21% | $3,285,000 | 207,129 | -25,000 | -11% | $15.86 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $3,250,000 | 232,129 | +232,129 | NEW | $14.00 | Q2 2020 |