| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.48% | $25,552,108 | 719,575 | +159,000 | +28% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $20,466,593 | 560,575 | -1,500 | -0.27% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.32% | $24,894,302 | 562,075 | -94,500 | -14% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.99% | $21,778,593 | 656,575 | +364,500 | +100% | $33.17 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | -1.1% | $10,646,134 | 292,075 | -359,294 | -55% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.55% | $18,440,256 | 651,369 | -263,310 | -29% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.98% | $23,571,278 | 914,679 | +505,300 | +123% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.62% | $10,201,725 | 409,379 | -331,762 | -45% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.44% | $13,533,235 | 741,141 | +245,500 | +50% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.2% | $9,283,356 | 495,641 | -114,568 | -19% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.95% | $13,772,417 | 610,209 | -482,291 | -44% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.17% | $19,391,875 | 1,092,500 | +102,500 | +10% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.49% | $17,849,700 | 990,000 | -266,611 | -21% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.52% | $21,011,000 | 1,256,611 | -385,000 | -23% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $21,242,000 | 1,641,611 | +1,641,611 | NEW | $12.94 | Q2 2022 |