| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -50,000 | -100% | $21.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.57% | $1,016,500 | 50,000 | -1,320,774 | -96% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $22,974,172 | 1,370,774 | +12,732 | +0.94% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.06% | $24,743,525 | 1,358,042 | +124,713 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.03% | $22,557,587 | 1,233,329 | +85,113 | +7.4% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.39% | $18,118,848 | 1,148,216 | +1,148,216 | NEW | $15.78 | Q3 2024 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -291,100 | -100% | $21.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $6,168,409 | 291,100 | 0 | $21.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.03% | $6,020,000 | 291,100 | -49,900 | -15% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $7,151,000 | 341,000 | -50,000 | -13% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $8,758,000 | 391,000 | +138,100 | +55% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $4,694,000 | 252,900 | +252,900 | NEW | $18.56 | Q4 2021 |