| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -12,091 | -100% | $17.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $211,713 | 12,091 | -2,849 | -19% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $302,087 | 14,940 | +14,940 | NEW | $20.22 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -14,940 | -100% | $17.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.17% | $341,678 | 14,940 | -89,813 | -86% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.46% | $2,053,159 | 104,753 | -367,800 | -78% | $19.60 | Q2 2024 | |
| 30 Jun 2024 | call | -0.55% | $0 | 0 | -20,000 | -100% | $17.25 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.74% | $8,860,369 | 472,553 | -613,986 | -57% | $18.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.55% | +0.55% | $375,000 | 20,000 | +19,800 | +9900% | $18.75 | Q1 2024 |
| 31 Dec 2023 | 1.3% | +0.29% | $21,513,472 | 1,086,539 | +234,732 | +28% | $19.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | -62% | $3,960 | 200 | -49,800 | -100% | $19.80 | Q4 2023 |
| 30 Sep 2023 | 1% | +0.51% | $15,639,177 | 851,807 | +411,918 | +94% | $18.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0.56% | +0.56% | $918,000 | 50,000 | +50,000 | NEW | $18.36 | Q3 2023 |
| 30 Jun 2023 | 0.5% | +0.5% | $8,841,769 | 439,889 | +439,889 | NEW | $20.10 | Q2 2023 |