| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.4% | $0 | 0 | -357,465 | -100% | $34.20 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | -0.13% | $9,332,920 | 357,465 | -14,100 | -3.8% | $26.11 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -1.7% | $8,730,847 | 371,565 | -161,399 | $23.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +1.5% | $12,537,933 | 532,964 | +173,500 | +48% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -1.6% | $8,388,115 | 359,464 | -123,256 | -26% | $23.34 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.26% | $9,074,586 | 482,720 | +43,700 | +10% | $18.80 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.51% | $9,720,000 | 439,020 | -73,200 | -14% | $22.14 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.93% | $10,522,469 | 512,220 | -89,390 | -15% | $20.54 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.03% | $9,153,194 | 601,610 | +3,658 | +0.61% | $15.21 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +1.1% | $10,319,640 | 597,952 | +126,769 | +27% | $17.26 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.22% | $8,704,334 | 471,183 | +25,940 | +5.8% | $18.47 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $7,518,242 | 445,243 | 0 | $16.89 | Q4 2022 |