| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -328,543 | -100% | $17.05 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +1.9% | $7,425,072 | 328,543 | +328,543 | NEW | $22.60 | Q3 2025 | |
| 30 Sep 2023 | -4.3% | $0 | 0 | -634,278 | -100% | $17.05 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | -0.21% | $21,400,540 | 634,278 | -30,748 | -4.6% | $33.74 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.08% | $20,951,644 | 665,026 | -12,728 | -1.9% | $31.50 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.32% | $17,662,269 | 677,754 | -61,386 | -8.3% | $26.06 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.35% | $19,979,000 | 739,140 | +56,054 | +8.2% | $27.03 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.23% | $16,667,000 | 683,086 | +47,096 | +7.4% | $24.40 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.58% | $17,324,000 | 635,990 | +139,131 | +28% | $27.24 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -1.1% | $19,313,000 | 496,859 | -176,454 | -26% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.3% | $24,677,000 | 673,313 | +50,113 | +8% | $36.65 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +1.5% | $28,187,000 | 623,200 | +204,506 | +49% | $45.23 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +3.3% | $14,541,000 | 418,694 | +418,694 | NEW | $34.73 | Q1 2021 |