| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.4% | $0 | 0 | -536,133 | -100% | $33.94 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | -0.9% | $17,301,012 | 536,133 | -111,105 | -17% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.41% | $13,708,501 | 647,238 | -82,903 | -11% | $21.18 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.56% | $11,003,225 | 730,141 | +169,721 | $15.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.81% | $10,367,770 | 560,420 | -253,289 | -31% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $15,257,044 | 813,709 | +813,709 | NEW | $18.75 | Q3 2024 | |
| 30 Jun 2023 | -2.8% | $0 | 0 | -854,030 | -100% | $33.94 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | -0.03% | $19,599,989 | 854,030 | -10,540 | -1.2% | $22.95 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.13% | $23,343,390 | 864,570 | -36,910 | -4.1% | $27.00 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.08% | $24,466,000 | 901,480 | +17,590 | +2% | $27.14 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -2.2% | $22,840,000 | 883,890 | -554,390 | -39% | $25.84 | Q2 2022 | |
| 31 Mar 2022 | 4% | +2% | $30,520,000 | 1,438,280 | +722,675 | +101% | $21.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $10,727,000 | 715,605 | +715,605 | NEW | $14.99 | Q4 2021 |