| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.33% | $108,836,386 | 2,844,652 | -250,000 | -8.1% | $38.26 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +1.2% | $106,363,189 | 3,094,652 | +1,011,443 | +49% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | 0% | $106,347,819 | 2,083,209 | 0 | $51.05 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | 0% | $74,495,554 | 2,083,209 | 0 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $74,933,028 | 2,083,209 | 0 | $35.97 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | 0% | $68,787,561 | 2,083,209 | 0 | $33.02 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $78,391,155 | 2,083,209 | 0 | $37.63 | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $81,807,617 | 2,083,209 | 0 | $39.27 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | 0% | $72,079,031 | 2,083,209 | 0 | $34.60 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | 0% | $54,017,609 | 2,083,209 | 0 | $25.93 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $56,788,277 | 2,083,209 | 0 | $27.26 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $46,830,538 | 2,083,209 | 0 | $22.48 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $39,185,161 | 2,083,209 | 0 | $18.81 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $27,644,000 | 2,083,209 | 0 | $13.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.02% | $31,186,000 | 2,083,209 | -22,700 | -1.1% | $14.97 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $44,287,000 | 2,105,909 | +63,200 | +3.1% | $21.03 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.14% | $52,641,000 | 2,042,709 | +136,000 | +7.1% | $25.77 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.3% | $38,802,000 | 1,906,709 | +1,522,750 | +397% | $20.35 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.19% | $8,021,000 | 383,959 | +226,725 | +144% | $20.89 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $3,252,000 | 157,234 | +157,234 | NEW | $20.68 | Q1 2021 |