| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.75% | $5,724,800 | 160,000 | -117,400 | -42% | $35.78 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $8,932,280 | 277,400 | -14,200 | -4.9% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $8,322,265 | 291,600 | 0 | $28.54 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $8,106,480 | 291,600 | 0 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $8,774,245 | 291,600 | -9,500 | -3.2% | $30.09 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.31% | $8,951,703 | 301,100 | -64,008 | -18% | $29.73 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.07% | $8,634,804 | 365,108 | -14,892 | -3.9% | $23.65 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $8,550,000 | 380,000 | +380,000 | NEW | $22.50 | Q1 2024 | |
| 30 Sep 2022 | -0.65% | $0 | 0 | -113,726 | -100% | $40.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | -0.29% | $3,005,000 | 113,726 | -51,274 | -31% | $26.42 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.07% | $4,669,000 | 165,000 | -14,033 | -7.8% | $28.30 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0% | $5,371,000 | 179,033 | +933 | +0.52% | $30.00 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $4,264,000 | 178,100 | +600 | +0.34% | $23.94 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.68% | $4,287,000 | 177,500 | +177,500 | NEW | $24.15 | Q2 2021 |