| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $15,379,827 | 469,900 | -15,000 | -3.1% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $8,650,616 | 484,900 | 0 | $17.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $5,261,165 | 484,900 | 0 | $10.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.03% | $8,970,650 | 484,900 | -105,000 | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $9,721,552 | 589,900 | -105,000 | -15% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $9,742,498 | 694,900 | -75,000 | -9.7% | $14.02 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $5,574,076 | 769,900 | 0 | $7.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $6,213,093 | 769,900 | 0 | $8.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.02% | $5,258,417 | 769,900 | -165,000 | -18% | $6.83 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $4,674,500 | 934,900 | +464,500 | +99% | $5.00 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $4,294,752 | 470,400 | +45,400 | +11% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $4,016,250 | 425,000 | 0 | $9.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.01% | $4,241,500 | 425,000 | +65,000 | +18% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $4,291,000 | 360,000 | 0 | $11.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $2,948,000 | 360,000 | +25,000 | +7.5% | $8.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $2,660,000 | 335,000 | +45,000 | +16% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $2,717,000 | 290,000 | +175,000 | +152% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $1,817,000 | 115,000 | 0 | $15.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $2,485,000 | 115,000 | 0 | $21.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $2,330,000 | 115,000 | 0 | $20.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $2,059,000 | 115,000 | 0 | $17.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $1,337,000 | 115,000 | 0 | $11.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $1,063,000 | 115,000 | +115,000 | NEW | $9.24 | Q2 2020 |