| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -2.1% | $116,847,279 | 3,231,396 | -374,137 | -10% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 21% | +1.2% | $87,578,397 | 3,605,533 | +200,000 | +5.9% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 29% | 0% | $107,104,013 | 3,405,533 | 0 | $31.45 | Q2 2025 | ||
| 31 Mar 2025 | 31% | 0% | $119,329,876 | 3,405,533 | 0 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 36% | 0% | $144,769,208 | 3,405,533 | 0 | $42.51 | Q4 2024 | ||
| 30 Sep 2024 | 25% | +3.7% | $72,231,355 | 3,405,533 | +505,743 | +17% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 24% | +15% | $58,343,775 | 2,899,790 | +1,524,000 | +111% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 13% | +6.4% | $27,240,642 | 1,375,790 | +661,800 | +93% | $19.80 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -1.5% | $12,273,488 | 713,990 | -225,000 | -24% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | 0% | $11,502,627 | 938,990 | 0 | $12.25 | Q3 2023 | ||
| 30 Jun 2023 | 4.6% | +0.18% | $13,981,561 | 938,990 | +37,102 | +4.1% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | 0% | $9,902,730 | 901,888 | 0 | $10.98 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | 0% | $8,288,351 | 901,888 | 0 | $9.19 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +2.1% | $5,601,000 | 901,888 | +901,888 | NEW | $6.21 | Q3 2022 | |
| 31 Mar 2017 | -3.6% | $0 | 0 | -337,561 | -100% | $37.32 | Q1 2017 | ||
| 31 Dec 2016 | 3.6% | 0% | $5,570,000 | 337,561 | 0 | $16.50 | Q4 2016 | ||
| 30 Sep 2015 | 27% | 0% | $17,879,000 | 1,173,939 | 0 | $15.23 | Q3 2015 | ||
| 30 Jun 2015 | 39% | -8.9% | $32,201,000 | 1,173,939 | -270,850 | -19% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 47% | 0% | $39,659,000 | 1,444,789 | 0 | $27.45 | Q1 2015 | ||
| 31 Dec 2014 | 41% | 0% | $38,244,000 | 1,444,789 | 0 | $26.47 | Q4 2014 |