| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -11% | $0 | 0 | -762,871 | -100% | $19.92 | Q3 2025 | ||
| 30 Jun 2025 | 11% | -0.69% | $15,409,994 | 762,871 | -48,648 | -6% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 10% | +1.9% | $11,158,386 | 811,519 | +153,537 | +23% | $13.75 | Q1 2025 | |
| 31 Dec 2024 | 8.9% | -15% | $7,797,087 | 657,982 | -1,081,156 | -62% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 23% | +12% | $31,200,136 | 1,739,138 | +869,685 | +100% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +4.2% | $15,293,678 | 869,453 | +454,142 | +109% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 5% | -7.8% | $10,656,880 | 415,311 | -649,826 | -61% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 15% | -5.4% | $27,768,122 | 1,065,137 | -378,438 | -26% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 15% | -3.7% | $33,274,404 | 1,443,575 | -351,976 | -20% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 18% | -0.84% | $42,123,626 | 1,795,551 | -83,192 | -4.4% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 10% | +1.3% | $22,300,679 | 1,878,743 | +242,875 | +15% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.95% | $25,094,215 | 1,635,868 | -123,443 | -7% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 13% | -8.6% | $32,248,000 | 1,759,311 | -1,156,741 | -40% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 21% | +15% | $52,372,000 | 2,916,052 | +2,031,934 | +230% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 7% | -20% | $26,612,000 | 884,118 | -2,225,984 | -72% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 28% | +9.3% | $89,384,000 | 3,110,102 | +1,051,097 | +51% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 16% | -1.6% | $82,710,000 | 2,059,005 | -202,402 | -9% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 13% | +4.3% | $98,484,000 | 2,261,407 | +778,327 | +52% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -1.2% | $55,868,000 | 1,483,080 | -224,316 | -13% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | 0% | $67,732,000 | 1,707,396 | 0 | $39.67 | Q4 2020 |