| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.37% | $33,705,936 | 1,245,600 | -165,700 | -12% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.09% | $39,064,784 | 1,411,300 | -49,000 | -3.4% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.23% | $47,883,237 | 1,460,300 | -107,100 | -6.8% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.04% | $46,034,538 | 1,567,400 | -22,600 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.09% | $43,852,200 | 1,590,000 | -68,600 | -4.1% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $37,932,182 | 1,658,600 | +22,500 | +1.4% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $34,014,519 | 1,636,100 | -39,900 | -2.4% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.84% | $36,520,040 | 1,676,000 | -769,400 | -31% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.57% | $46,756,048 | 2,445,400 | +622,400 | +34% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.56% | $24,829,260 | 1,823,000 | -760,100 | -29% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $42,156,192 | 2,583,100 | -20,500 | -0.79% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $32,258,604 | 2,603,600 | -16,500 | -0.63% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $43,493,660 | 2,620,100 | -800 | -0.03% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $36,666,000 | 2,620,900 | -24,800 | -0.94% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | $313,000 | 10,000 | 0 | $31.30 * | Q2 2022 | |||
| 30 Jun 2022 | 1.5% | 0% | $42,172,000 | 2,645,700 | 0 | $15.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +1.6% | $49,609,000 | 2,702,000 | +2,702,000 | NEW | $18.36 | Q1 2022 |