| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.55% | $8,849,075 | 522,995 | -383,000 | -42% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.46% | $21,309,002 | 905,995 | -215,502 | -19% | $23.52 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.49% | $31,917,805 | 1,121,497 | +226,996 | +25% | $28.46 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.98% | $22,863,446 | 894,501 | +470,931 | +100% | $25.56 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | +0.89% | $10,657,021 | 423,570 | +423,570 | NEW | $25.16 | Q4 2024 | |
| 30 Sep 2022 | -0.67% | $0 | 0 | -440,609 | -100% | $11.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | -0.09% | $11,020,000 | 440,609 | -61,250 | -12% | $25.01 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.09% | $13,229,000 | 501,859 | -98,141 | -16% | $26.36 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.73% | $24,996,000 | 600,000 | +600,000 | NEW | $41.66 | Q4 2021 | |
| 31 Dec 2020 | -0.46% | $0 | 0 | -362,675 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | +0.08% | $11,653,000 | 362,675 | +62,675 | +21% | $32.13 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $8,484,000 | 300,000 | +300,000 | NEW | $28.28 | Q2 2020 |