| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.25% | $13,266,360 | 857,000 | -95,000 | -10% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | 0% | $16,422,000 | 952,000 | 0 | $17.25 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $15,051,120 | 952,000 | 0 | $15.81 | Q2 2025 | ||
| 31 Mar 2025 | 3% | +1.6% | $15,479,520 | 952,000 | +250,000 | $16.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $12,397,320 | 702,000 | 0 | $17.66 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | 0% | $14,952,600 | 702,000 | 0 | $21.30 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | +0.41% | $14,362,920 | 702,000 | +80,000 | +13% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | 0% | $14,050,980 | 622,000 | 0 | $22.59 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | 0% | $17,049,020 | 622,000 | 0 | $27.41 | Q4 2023 | ||
| 30 Sep 2023 | 5% | 0% | $18,859,040 | 622,000 | 0 | $30.32 | Q3 2023 | ||
| 30 Jun 2023 | 5.4% | 0% | $19,835,580 | 622,000 | 0 | $31.89 | Q2 2023 | ||
| 31 Mar 2023 | 5% | 0% | $16,669,600 | 622,000 | 0 | $26.80 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | 0% | $14,106,960 | 622,000 | 0 | $22.68 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | -0.28% | $9,828,000 | 622,000 | -51,000 | -7.6% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 4% | +1.8% | $12,491,000 | 673,000 | +300,000 | +80% | $18.56 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.19% | $9,206,000 | 373,000 | +27,000 | +7.8% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.22% | $10,003,000 | 346,000 | +24,000 | +7.5% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.84% | $8,475,000 | 322,000 | +85,000 | +36% | $26.32 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2.2% | $5,679,000 | 237,000 | +237,000 | NEW | $23.96 | Q2 2021 |