| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | 0% | $50,844,238 | 1,846,196 | 0 | $27.54 | Q4 2025 | ||
| 30 Sep 2025 | 6.1% | 0% | $48,370,335 | 1,846,196 | 0 | $26.20 | Q3 2025 | ||
| 30 Jun 2025 | 7.7% | -0.7% | $58,856,728 | 1,846,196 | -167,000 | -8.3% | $31.88 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.33% | $50,188,976 | 2,013,196 | -80,000 | $24.93 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -0.66% | $63,800,614 | 2,093,196 | -162,693 | -7.2% | $30.48 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.92% | $65,533,575 | 2,255,889 | +255,889 | +13% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 8% | +1.7% | $64,620,000 | 2,000,000 | +460,000 | +30% | $32.31 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.92% | $51,928,800 | 1,540,000 | +235,020 | +18% | $33.72 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.43% | $56,205,489 | 1,304,980 | +83,639 | +6.8% | $43.07 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | 0% | $52,054,000 | 1,221,341 | 0 | $42.62 | Q3 2023 | ||
| 30 Jun 2023 | 7% | +0.84% | $56,292,000 | 1,221,341 | +146,341 | +14% | $46.09 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | 0% | $45,011,000 | 1,075,000 | 0 | $41.87 | Q1 2023 | ||
| 31 Dec 2022 | 6.1% | +6.1% | $33,420,000 | 1,075,000 | +1,075,000 | NEW | $31.09 | Q4 2022 |