| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $3,466,650 | 165,000 | -85,000 | -34% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $3,846,250 | 250,000 | -193,300 | -44% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $4,151,505 | 443,300 | +193,300 | +77% | $9.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $3,071,250 | 250,000 | -86,000 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $4,441,920 | 336,000 | -89,000 | -21% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $8,181,250 | 425,000 | +425,000 | NEW | $19.25 | Q3 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -1,236,186 | -100% | $21.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.11% | $17,949,421 | 1,236,186 | +761,186 | +160% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $9,941,750 | 475,000 | +475,000 | NEW | $20.93 | Q2 2023 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -160,000 | -100% | $21.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.03% | $3,558,000 | 160,000 | -115,000 | -42% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $4,059,000 | 275,000 | +54,700 | +25% | $14.76 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $3,264,000 | 220,300 | +220,300 | NEW | $14.82 | Q2 2020 |