| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.19% | $71,101,885 | 2,039,641 | +151,600 | +8% | $34.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $48,956,903 | 1,888,041 | 0 | $25.93 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0.56% | $48,503,773 | 1,888,041 | +503,200 | +36% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.68% | $21,257,309 | 1,384,841 | +889,026 | +100% | $15.35 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | -0.64% | $18,275,741 | 495,815 | -370,100 | -43% | $36.86 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | 0% | $12,391,244 | 865,915 | 0 | $14.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0.01% | $7,178,435 | 865,915 | +16,300 | +1.9% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.04% | $11,775,664 | 849,615 | -42,300 | -4.7% | $13.86 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.76% | $17,231,798 | 891,915 | +423,500 | +90% | $19.32 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.55% | $5,138,513 | 468,415 | +468,415 | NEW | $10.97 | Q3 2023 | |
| 30 Sep 2017 | -4.2% | $0 | 0 | -245,860 | -100% | $43.99 | Q3 2017 | ||
| 30 Jun 2017 | 4.2% | +1.9% | $15,192,000 | 245,860 | +111,750 | +83% | $61.79 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +1.3% | $7,530,000 | 134,110 | +78,010 | +139% | $56.15 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.04% | $1,315,000 | 56,100 | +6,000 | +12% | $23.44 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.32% | $1,113,000 | 50,100 | +50,100 | NEW | $22.22 | Q3 2016 |