| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -18% | $0 | 0 | -470,000 | -100% | $19.81 | Q3 2025 | ||
| 30 Jun 2025 | 18% | +0.76% | $9,310,700 | 470,000 | +20,000 | +4.4% | $19.81 | Q2 2025 | |
| 31 Mar 2025 | 19% | +2.1% | $7,816,500 | 450,000 | +50,000 | $17.37 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +2.2% | $7,676,000 | 400,000 | +60,000 | +18% | $19.19 | Q4 2024 | |
| 30 Sep 2024 | 16% | +6.6% | $7,123,000 | 340,000 | +140,000 | +70% | $20.95 | Q3 2024 | |
| 30 Jun 2024 | 11% | +3.8% | $4,574,000 | 200,000 | +75,000 | +60% | $22.87 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -1.4% | $3,290,000 | 125,000 | -25,000 | -17% | $26.32 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.23% | $2,839,500 | 150,000 | -5,000 | -3.2% | $18.93 | Q4 2023 | |
| 30 Sep 2023 | 10% | -3% | $3,774,250 | 155,000 | -45,000 | -22% | $24.35 | Q3 2023 | |
| 30 Jun 2023 | 12% | 0% | $5,802,000 | 200,000 | 0 | $29.01 | Q2 2023 | ||
| 31 Mar 2023 | 7.6% | 0% | $3,448,000 | 200,000 | 0 | $17.24 | Q1 2023 | ||
| 31 Dec 2022 | 8.1% | -2% | $2,976,000 | 200,000 | -50,000 | -20% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.71% | $3,968,000 | 250,000 | +30,000 | +14% | $15.87 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.48% | $3,601,000 | 220,000 | +20,000 | +10% | $16.37 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +2.7% | $5,166,000 | 200,000 | +100,000 | +100% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +1.3% | $7,099,000 | 100,000 | +20,000 | +25% | $70.99 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +3.2% | $3,560,000 | 80,000 | +80,000 | NEW | $44.50 | Q3 2021 |