| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +2.4% | $13,002,162 | 337,193 | +337,193 | NEW | $38.56 | Q4 2025 | |
| 30 Sep 2025 | -6.2% | $0 | 0 | -1,021,558 | -100% | $37.98 | Q3 2025 | ||
| 30 Jun 2025 | 6.2% | -2.6% | $30,182,748 | 1,021,558 | -426,012 | -29% | $29.55 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -3.5% | $34,119,225 | 1,447,570 | -738,934 | $23.57 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -1% | $37,674,994 | 2,186,504 | -302,426 | -12% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.02% | $43,049,778 | 2,488,930 | +7,232 | +0.29% | $17.30 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.01% | $39,651,696 | 2,481,698 | -4,582 | -0.18% | $15.98 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0% | $39,155,429 | 2,486,280 | -289 | -0.01% | $15.75 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0% | $33,961,311 | 2,486,569 | +1,228 | +0.05% | $13.66 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -1% | $27,255,492 | 2,485,341 | -563,229 | -18% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.06% | $31,989,255 | 3,048,570 | +37,467 | +1.2% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.21% | $30,607,336 | 3,011,103 | +122,738 | +4.2% | $10.16 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +5.7% | $32,638,652 | 2,888,365 | +2,888,365 | NEW | $11.30 | Q4 2022 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -322,000 | -100% | $37.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0.2% | $3,420,000 | 322,000 | -378,000 | -54% | $10.62 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.07% | $9,786,000 | 700,000 | +100,000 | +17% | $13.98 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.09% | $11,418,000 | 600,000 | +100,000 | +20% | $19.03 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.08% | $8,640,000 | 500,000 | +100,000 | +25% | $17.28 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.32% | $7,116,000 | 400,000 | +400,000 | NEW | $17.79 | Q2 2017 |