| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -444,320 | -100% | $16.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $8,233,250 | 444,320 | +25,191 | +6% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,002,891 | 419,129 | +63,345 | +18% | $21.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,762,960 | 355,784 | +355,784 | NEW | $24.63 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -55,902 | -100% | $16.72 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,630,102 | 55,902 | +55,902 | NEW | $29.16 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -5,597 | -100% | $16.72 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $245,428 | 5,597 | +5,597 | NEW | $43.85 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -16,122 | -100% | $16.72 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $640,527 | 16,122 | +16,122 | NEW | $39.73 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8,133 | -100% | $16.72 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $396,000 | 8,133 | +3,126 | +62% | $48.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $207,000 | 5,007 | +5,007 | NEW | $41.34 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -44,915 | -100% | $16.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $1,965,000 | 44,915 | +44,915 | NEW | $43.75 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -9,677 | -100% | $16.72 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $428,000 | 9,677 | +9,677 | NEW | $44.23 | Q1 2019 |