| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -2.4% | $5,606,400 | 160,000 | -128,000 | -44% | $35.04 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +1.9% | $8,841,600 | 288,000 | +88,000 | +44% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +4.6% | $5,262,000 | 200,000 | +200,000 | NEW | $26.31 | Q2 2025 | |
| 31 Dec 2023 | -2.3% | $0 | 0 | -190,000 | -100% | $35.24 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +2.3% | $3,484,600 | 190,000 | +190,000 | NEW | $18.34 | Q3 2023 | |
| 30 Jun 2023 | -2% | $0 | 0 | -199,000 | -100% | $35.24 | Q2 2023 | ||
| 31 Mar 2023 | 2% | -1% | $3,729,260 | 199,000 | -101,000 | -34% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -1.3% | $4,995,000 | 300,000 | -142,041 | -32% | $16.65 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.34% | $6,975,000 | 442,041 | +42,043 | +11% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0% | $6,608,000 | 399,998 | -2 | -0% | $16.52 | Q2 2022 | |
| 31 Mar 2022 | 4% | -2.5% | $11,396,000 | 400,000 | -254,387 | -39% | $28.49 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +0.65% | $14,992,000 | 654,387 | +54,387 | +9.1% | $22.91 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -1.6% | $14,226,000 | 600,000 | -132,142 | -18% | $23.71 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +6.5% | $14,328,000 | 732,142 | +732,142 | NEW | $19.57 | Q2 2021 |