| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -2.6% | $41,248,400 | 1,010,000 | -115,240 | -10% | $40.84 | Q4 2025 | |
| 30 Sep 2025 | 25% | 0% | $41,082,512 | 1,125,240 | 0 | $36.51 | Q3 2025 | ||
| 30 Jun 2025 | 21% | 0% | $35,838,894 | 1,125,240 | 0 | $31.85 | Q2 2025 | ||
| 31 Mar 2025 | 21% | -0.8% | $33,318,356 | 1,125,240 | -42,958 | $29.61 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -1.4% | $37,732,795 | 1,168,198 | -97,042 | -7.7% | $32.30 | Q4 2024 | |
| 30 Sep 2024 | 22% | -0.51% | $48,015,858 | 1,265,240 | -30,000 | -2.3% | $37.95 | Q3 2024 | |
| 30 Jun 2024 | 20% | 0% | $43,468,254 | 1,295,240 | 0 | $33.56 | Q2 2024 | ||
| 31 Mar 2024 | 19% | -2.1% | $46,887,688 | 1,295,240 | -144,014 | -10% | $36.20 | Q1 2024 | |
| 31 Dec 2023 | 18% | -0.06% | $47,337,064 | 1,439,254 | -5,000 | -0.35% | $32.89 | Q4 2023 | |
| 30 Sep 2023 | 18% | 0% | $38,489,369 | 1,444,254 | 0 | $26.65 | Q3 2023 | ||
| 30 Jun 2023 | 16% | +1.6% | $31,484,737 | 1,444,254 | +144,056 | +11% | $21.80 | Q2 2023 | |
| 31 Mar 2023 | 18% | -4.1% | $28,006,264 | 1,300,198 | -294,468 | -18% | $21.54 | Q1 2023 | |
| 31 Dec 2022 | 19% | -2% | $32,116,573 | 1,594,666 | -170,614 | -9.7% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 18% | 0% | $34,723,000 | 1,765,280 | 0 | $19.67 | Q3 2022 | ||
| 30 Jun 2022 | 18% | -0.28% | $34,723,000 | 1,765,280 | -28,030 | -1.6% | $19.67 | Q2 2022 | |
| 31 Mar 2022 | 17% | 0% | $44,043,000 | 1,793,310 | 0 | $24.56 | Q1 2022 | ||
| 31 Dec 2021 | 16% | +16% | $45,586,000 | 1,793,310 | +1,793,310 | NEW | $25.42 | Q4 2021 |