| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.32% | $61,579,061 | 1,737,068 | +533,786 | +44% | $35.45 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.8% | $44,822,255 | 1,203,282 | +1,203,282 | NEW | $37.25 | Q3 2025 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -102,474 | -100% | $26.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $2,583,370 | 102,474 | 0 | $25.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.71% | $2,839,555 | 102,474 | -672,148 | -87% | $27.71 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -5% | $15,275,546 | 774,622 | -4,504,476 | -85% | $19.72 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | 0% | $65,619,188 | 5,279,098 | 0 | $12.43 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | +0.5% | $63,719,000 | 5,279,098 | +809,646 | +18% | $12.07 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.35% | $49,924,000 | 4,469,452 | +828,097 | +23% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.82% | $58,335,000 | 3,641,355 | +1,402,994 | +63% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $62,920,000 | 2,238,361 | +2,238,361 | NEW | $28.11 | Q4 2021 |