| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $30,197,000 | 1,109,740 | -795,176 | -42% | $27.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,043,000 | 1,904,916 | -1,570,706 | -45% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $56,931,000 | 3,475,622 | -391,286 | $16.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $99,380,000 | 3,866,908 | -148,390 | -3.7% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $127,206,000 | 4,015,298 | +271,557 | +7.3% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $131,444,000 | 3,743,741 | -308,759 | -7.6% | $35.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $177,825,000 | 4,052,500 | +486,222 | +14% | $43.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $126,889,000 | 3,566,278 | +535,909 | +18% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $81,761,000 | 3,030,369 | +527,696 | +21% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $58,814,000 | 2,502,673 | +1,036,086 | +71% | $23.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,137,000 | 1,466,587 | -196,941 | -12% | $13.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $30,226,000 | 1,663,528 | -195,349 | -11% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $27,735,000 | 1,858,877 | -27,375 | -1.5% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $26,030,000 | 1,886,252 | -228,741 | -11% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,667,000 | 2,114,993 | -586,532 | -22% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $63,864,000 | 2,701,525 | +365,619 | +16% | $23.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $59,542,000 | 2,335,906 | +1,025,929 | +78% | $25.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,496,000 | 1,309,977 | +409,712 | +46% | $20.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $21,156,000 | 900,265 | +429,166 | +91% | $23.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,595,000 | 471,099 | +471,099 | NEW | $14.00 | Q4 2020 |