| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -1.3% | $11,559,675 | 592,500 | -374,818 | -39% | $19.51 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.22% | $18,640,219 | 967,318 | -75,286 | -7.2% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | 0% | $19,006,671 | 1,042,604 | 0 | $18.23 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | -0.02% | $21,519,346 | 1,042,604 | -5,903 | $20.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.01% | $23,497,043 | 1,048,507 | -3,700 | -0.35% | $22.41 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +1.8% | $22,485,664 | 1,052,207 | +529,107 | +101% | $21.37 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.35% | $11,874,371 | 523,100 | +80,600 | +18% | $22.70 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1% | $10,305,825 | 442,500 | +222,100 | +101% | $23.29 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.35% | $5,415,228 | 220,400 | +50,400 | +30% | $24.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.27% | $2,964,800 | 170,000 | +40,000 | +31% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.09% | $2,234,700 | 130,000 | +15,200 | +13% | $17.19 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.09% | $2,498,048 | 114,800 | -10,900 | -8.7% | $21.76 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.22% | $3,373,788 | 125,700 | -29,300 | -19% | $26.84 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.33% | $3,850,000 | 155,000 | +55,000 | +55% | $24.84 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.38% | $2,812,000 | 100,000 | +62,500 | +167% | $28.12 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $1,184,000 | 37,500 | 0 | $31.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.21% | $1,297,000 | 37,500 | +37,500 | NEW | $34.59 | Q4 2021 |