| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $27,589,569 | 910,246 | +503 | +0.06% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.41% | $24,954,262 | 909,743 | +254,875 | +39% | $27.43 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.51% | $15,448,336 | 654,868 | +351,510 | +116% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.4% | $9,407,132 | 303,358 | -195,000 | $31.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.03% | $16,091,980 | 498,358 | +19,338 | +4% | $32.29 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $10,921,656 | 479,020 | +11,496 | +2.5% | $22.80 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.03% | $9,341,130 | 467,524 | +24,400 | +5.5% | $19.98 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $8,242,106 | 443,124 | +11,104 | +2.6% | $18.60 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.07% | $7,435,064 | 432,020 | +74,520 | +21% | $17.21 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $6,299,150 | 357,500 | +12,500 | +3.6% | $17.62 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.23% | $5,692,500 | 345,000 | +225,000 | +188% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $1,580,400 | 120,000 | 0 | $13.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.07% | $1,687,200 | 120,000 | +74,000 | +161% | $14.06 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $748,000 | 46,000 | +46,000 | NEW | $16.26 | Q3 2022 |