| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.18% | $1,904,500 | 130,000 | +49,317 | +61% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $1,099,709 | 80,683 | 0 | $13.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $1,233,643 | 80,683 | 0 | $15.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.11% | $1,375,645 | 80,683 | -30,807 | $17.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.05% | $2,227,570 | 111,490 | -13,510 | -11% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.04% | $2,593,750 | 125,000 | -10,000 | -7.4% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $2,577,150 | 135,000 | -5,000 | -3.6% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.23% | $2,969,400 | 140,000 | +65,000 | +87% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.29% | $1,715,250 | 75,000 | +75,000 | NEW | $22.87 | Q4 2023 | |
| 30 Jun 2023 | -0.6% | $0 | 0 | -118,800 | -100% | $14.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | -0.12% | $3,036,528 | 118,800 | -23,000 | -16% | $25.56 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $3,757,700 | 141,800 | 0 | $26.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | 0% | $3,471,000 | 141,800 | 0 | $24.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | 0% | $4,298,000 | 141,800 | 0 | $30.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $4,627,000 | 141,800 | 0 | $32.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $4,565,000 | 141,800 | 0 | $32.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | 0% | $4,766,000 | 141,800 | 0 | $33.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | 0% | $5,522,000 | 141,800 | 0 | $38.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | +0.18% | $4,433,000 | 141,800 | +46,000 | +48% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $2,467,000 | 95,800 | 0 | $25.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $1,710,000 | 95,800 | 0 | $17.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $1,581,000 | 95,800 | 0 | $16.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.07% | $1,250,000 | 95,800 | +28,000 | +41% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.05% | $2,549,000 | 67,800 | +8,800 | +15% | $37.60 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $1,741,000 | 59,000 | +6,000 | +11% | $29.51 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | 0% | $2,923,000 | 53,000 | 0 | $55.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | 0% | $3,408,000 | 53,000 | 0 | $64.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.1% | $2,818,000 | 53,000 | +11,800 | +29% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.58% | $3,853,000 | 41,200 | +41,200 | NEW | $93.52 | Q3 2018 |