| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $61,143,003 | 1,815,949 | -70,000 | -3.7% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $59,482,831 | 1,885,949 | 0 | $31.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0% | $44,093,488 | 1,885,949 | -30,000 | -1.6% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $39,181,157 | 1,915,949 | -597,351 | $20.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $45,968,257 | 2,513,300 | 0 | $18.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.04% | $41,745,913 | 2,513,300 | +1,741,800 | +226% | $16.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $11,526,210 | 771,500 | 0 | $14.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $11,240,755 | 771,500 | 0 | $14.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $10,577,265 | 771,500 | +53,854 | +7.5% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $10,118,809 | 717,646 | +717,646 | NEW | $14.10 | Q3 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -195,100 | -100% | $33.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $2,830,901 | 195,100 | 0 | $14.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $2,651,409 | 195,100 | 0 | $13.59 | Q1 2021 |