| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $2,830,268 | 164,838 | +164,838 | NEW | $17.17 | Q4 2025 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -79,156 | -100% | $17.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.21% | $1,563,331 | 79,156 | -231,799 | -75% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.15% | $6,666,875 | 310,955 | -146,411 | -32% | $21.44 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -1.9% | $10,519,418 | 457,366 | -1,183,370 | -72% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 3% | +2.2% | $37,326,744 | 1,640,736 | +1,210,736 | +282% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -2.1% | $9,382,600 | 430,000 | -722,645 | -63% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.46% | $23,951,963 | 1,152,645 | +280,225 | +32% | $20.78 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.87% | $18,093,991 | 872,420 | +872,420 | NEW | $20.74 | Q4 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -100,000 | -100% | $17.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.07% | $3,019,000 | 100,000 | +100,000 | NEW | $30.19 | Q4 2021 | |
| 30 Sep 2020 | -0.44% | $0 | 0 | -350,000 | -100% | $17.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.44% | $5,520,000 | 350,000 | +350,000 | NEW | $15.77 | Q2 2020 |