| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -832,217 | -100% | $15.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $21,429,588 | 832,217 | -19,880 | -2.3% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $20,816,730 | 852,097 | +440 | +0.05% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $17,390,836 | 851,657 | -891,715 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $37,988,076 | 1,743,372 | 0 | $21.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $34,867,440 | 1,743,372 | +258,950 | +17% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $27,224,299 | 1,484,422 | +994,712 | +203% | $18.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $15,719,691 | 489,710 | +230,355 | +89% | $32.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,077,798 | 259,355 | +259,355 | NEW | $27.29 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,000 | -100% | $15.60 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $254,000 | 15,000 | -90,338 | -86% | $16.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,665,000 | 105,338 | -29,662 | -22% | $15.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,716,000 | 135,000 | +57,500 | +74% | $20.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,740,000 | 77,500 | +77,500 | NEW | $22.45 | Q4 2021 |