| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.33% | $10,215,000 | 300,000 | -17,500 | -5.5% | $34.05 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.6% | $8,213,725 | 317,500 | -42,500 | -12% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +1.1% | $7,984,800 | 360,000 | +87,500 | +32% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.6% | $6,913,325 | 272,500 | -37,500 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.61% | $8,494,000 | 310,000 | +35,000 | +13% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 8% | -0.73% | $12,144,000 | 275,000 | -25,000 | -8.3% | $44.16 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.85% | $9,711,000 | 300,000 | -34,248 | -10% | $32.37 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.4% | $10,258,071 | 334,248 | +16,819 | +5.3% | $30.69 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +0.41% | $9,602,227 | 317,429 | +17,429 | +5.8% | $30.25 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.23% | $8,799,000 | 300,000 | -10,000 | -3.2% | $29.33 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -1% | $11,604,850 | 310,000 | -35,000 | -10% | $37.44 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -2.1% | $11,954,250 | 345,000 | -103,277 | -23% | $34.65 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.79% | $15,568,660 | 448,277 | -46,515 | -9.4% | $34.73 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0.65% | $14,047,000 | 494,792 | -45,208 | -8.4% | $28.39 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +4.3% | $17,415,000 | 540,000 | +285,000 | +112% | $32.25 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +0.49% | $19,722,000 | 255,000 | +15,000 | +6.2% | $77.34 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.28% | $14,664,000 | 240,000 | -10,000 | -4% | $61.10 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +1.5% | $15,005,000 | 250,000 | +65,433 | +35% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.4% | $9,773,000 | 184,567 | -20,421 | -10% | $52.95 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $7,380,000 | 204,988 | +204,988 | NEW | $36.00 | Q1 2021 |