| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | +0.03% | $29,360,020 | 1,067,249 | +17,249 | +1.6% | $27.51 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.31% | $23,793,000 | 1,050,000 | +198,789 | +23% | $22.66 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.15% | $21,467,541 | 851,211 | -77,388 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.14% | $22,917,823 | 928,599 | +74,087 | +8.7% | $24.68 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.39% | $23,370,903 | 854,512 | +172,438 | +25% | $27.35 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $15,646,778 | 682,074 | -18,500 | -2.6% | $22.94 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.27% | $15,076,352 | 700,574 | -129,426 | -16% | $21.52 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.16% | $20,932,600 | 830,000 | +50,000 | +6.4% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.09% | $15,139,800 | 780,000 | +37,177 | +5% | $19.41 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.15% | $17,226,065 | 742,823 | +54,692 | +7.9% | $23.19 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.1% | $15,661,862 | 688,131 | +388,000 | +129% | $22.76 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.13% | $5,690,484 | 300,131 | -34,349 | -10% | $18.96 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.47% | $5,736,000 | 334,480 | +95,754 | +40% | $17.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $3,116,000 | 238,726 | -6,274 | -2.6% | $13.05 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -1.1% | $5,258,000 | 245,000 | -163,818 | -40% | $21.46 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -1.1% | $10,821,000 | 408,818 | -137,713 | -25% | $26.47 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.03% | $9,822,000 | 546,531 | -4,267 | -0.77% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.21% | $9,314,000 | 550,798 | -29,750 | -5.1% | $16.91 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.42% | $10,293,000 | 580,548 | +46,965 | +8.8% | $17.73 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.28% | $8,063,000 | 533,583 | +37,268 | +7.5% | $15.11 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.68% | $6,790,000 | 496,315 | +86,668 | +21% | $13.68 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | 0% | $5,825,000 | 409,647 | 0 | $14.22 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | 0% | $2,425,000 | 404,216 | 0 | $6.00* | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | 0% | $5,084,000 | 305,549 | 0 | $16.64 | Q4 2019 |