| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.28% | $2,617,986 | 75,730 | -48,500 | -39% | $34.57 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | 0% | $3,380,298 | 124,230 | 0 | $27.21 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.01% | $2,611,315 | 124,230 | +1,230 | +1% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | 0% | $2,014,740 | 123,000 | 0 | $16.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $3,161,100 | 123,000 | 0 | $25.70 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +1.7% | $3,896,640 | 123,000 | +123,000 | NEW | $31.68 | Q3 2024 | |
| 30 Jun 2024 | -0.5% | $0 | 0 | -33,007 | -100% | $32.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $1,448,347 | 33,007 | 0 | $43.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0.38% | $1,174,389 | 33,007 | -41,000 | -55% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $1,996,709 | 74,007 | -587 | -0.79% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.04% | $1,752,959 | 74,594 | +4,594 | +6.6% | $23.50 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $961,100 | 70,000 | 0 | $13.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | 0% | $1,271,900 | 70,000 | 0 | $18.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.45% | $1,044,000 | 70,000 | +70,000 | NEW | $14.91 | Q3 2022 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -48,298 | -100% | $32.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $1,014,000 | 48,298 | 0 | $20.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $1,135,000 | 48,298 | 0 | $23.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.02% | $676,000 | 48,298 | -6,702 | -12% | $14.00 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $691,000 | 55,000 | 0 | $12.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.24% | $782,000 | 55,000 | +55,000 | NEW | $14.22 | Q2 2020 |