| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -1.4% | $27,380,130 | 693,519 | -79,974 | -10% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | 0% | $21,967,201 | 773,493 | 0 | $28.40 | Q3 2025 | ||
| 30 Jun 2025 | 7.3% | +4.4% | $16,235,618 | 773,493 | +468,640 | +154% | $20.99 | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $5,505,645 | 304,853 | 0 | $18.06 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $7,831,674 | 304,853 | 0 | $25.69 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | 0% | $9,328,502 | 304,853 | 0 | $30.60 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | 0% | $12,200,217 | 304,853 | 0 | $40.02 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | 0% | $9,828,461 | 304,853 | 0 | $32.24 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | -3.3% | $10,142,459 | 304,853 | -300,000 | -50% | $33.27 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0% | $13,669,678 | 604,853 | -10 | -0% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -15% | $17,994,674 | 604,863 | -1,223,058 | -67% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 20% | 0% | $47,562,504 | 1,827,921 | 0 | $26.02 | Q1 2023 | ||
| 31 Dec 2022 | 21% | 0% | $43,833,546 | 1,827,921 | 0 | $23.98 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $31,166,000 | 1,827,921 | 0 | $17.05 | Q3 2022 | ||
| 30 Jun 2022 | 12% | +0.75% | $30,983,000 | 1,827,921 | +113,172 | +6.6% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.87% | $37,244,000 | 1,714,749 | +134,749 | +8.5% | $21.72 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $39,168,000 | 1,580,000 | 0 | $24.79 | Q4 2021 | ||
| 30 Sep 2021 | 16% | +7.7% | $39,421,000 | 1,580,000 | +761,450 | +93% | $24.95 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +1.4% | $19,375,000 | 818,550 | +148,813 | +22% | $23.67 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +6.2% | $15,879,000 | 669,737 | +669,737 | NEW | $23.71 | Q1 2021 |