| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,731,360 | 881,932 | -2,069 | -0.23% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,248,147 | 884,001 | +136,626 | +18% | $27.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,630,577 | 747,375 | +429,200 | +135% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,866,606 | 318,175 | +68,322 | $31.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,067,753 | 249,853 | -120,200 | -32% | $32.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,437,208 | 370,053 | -158,247 | -30% | $22.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $10,555,434 | 528,300 | 0 | $19.98 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $9,826,380 | 528,300 | +108,700 | +26% | $18.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,221,316 | 419,600 | +4,100 | +0.99% | $17.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,321,110 | 415,500 | +27,200 | +7% | $17.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $6,406,950 | 388,300 | 0 | $16.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $5,113,911 | 388,300 | 0 | $13.17 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $5,459,498 | 388,300 | +178,200 | +85% | $14.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,416,000 | 210,100 | +210,100 | NEW | $16.26 | Q3 2022 | |
| 31 Mar 2016 | -0% | $0 | 0 | -25,298 | -100% | $31.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $164,000 | 25,298 | 0 | $6.48 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $187,000 | 25,298 | +25,298 | NEW | $7.39 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -27,200 | -100% | $31.50 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $269,000 | 27,200 | -193 | -0.7% | $9.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $224,000 | 27,393 | +693 | +2.6% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $367,000 | 26,700 | +26,700 | NEW | $13.75 | Q3 2014 |