| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -100,035 | -100% | $13.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.24% | $1,575,943 | 100,035 | +100,035 | NEW | $15.75 | Q3 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -10,805 | -100% | $13.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $146,425 | 10,805 | +10,805 | NEW | $13.55 | Q4 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -22,927 | -100% | $13.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -1% | $366,790 | 22,927 | -765,150 | -97% | $16.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.1% | $14,050,246 | 788,077 | +747,120 | +1824% | $17.83 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $671,912 | 40,957 | 0 | $16.41 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,282,864 | 49,762 | 0 | $25.78 * | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | -1.9% | $16,707,399 | 842,718 | -1,150,113 | -58% | $19.83 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.12% | $38,447,042 | 1,992,831 | -80,323 | -3.9% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.33% | $41,139,000 | 2,073,154 | -207,179 | -9.1% | $19.84 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.19% | $50,735,000 | 2,280,333 | -123,465 | -5.1% | $22.25 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.09% | $62,827,000 | 2,403,798 | +69,422 | +3% | $26.14 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.04% | $54,852,000 | 2,334,376 | -34,032 | -1.4% | $23.50 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.04% | $52,090,000 | 2,368,408 | +31,790 | +1.4% | $21.99 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.48% | $52,411,000 | 2,336,618 | +439,323 | +23% | $22.43 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.31% | $37,765,000 | 1,897,295 | +306,400 | +19% | $19.90 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $31,501,000 | 1,590,895 | 0 | $19.80 | Q4 2020 |