| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.44% | $30,053,250 | 1,083,000 | -280,200 | -21% | $27.75 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.16% | $34,011,840 | 1,363,200 | -91,460 | -6.3% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $25,602,016 | 1,454,660 | -11,800 | -0.8% | $17.60 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $23,023,422 | 1,466,460 | 0 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $28,112,038 | 1,466,460 | 0 | $19.17 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $27,158,839 | 1,466,460 | 0 | $18.52 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.2% | $27,569,448 | 1,466,460 | -245,000 | -14% | $18.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $39,551,841 | 1,711,460 | 0 | $23.11 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.47% | $48,006,453 | 1,711,460 | +350,000 | +26% | $28.05 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.47% | $28,413,670 | 1,361,460 | +387,846 | +40% | $20.87 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.14% | $14,740,516 | 973,614 | +157,154 | +19% | $15.14 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $6,577,000 | 816,460 | 0 | $8.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | -0.3% | $9,185,000 | 816,460 | -391,040 | -32% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.03% | $9,262,000 | 1,207,500 | +61,547 | +5.4% | $7.67 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.79% | $25,326,000 | 1,145,953 | +461,065 | +67% | $22.10 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.01% | $12,420,000 | 684,888 | -4,843 | -0.7% | $18.13 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $9,925,000 | 689,731 | 0 | $14.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | -0.04% | $12,229,000 | 689,731 | -55,132 | -7.4% | $17.73 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.09% | $13,634,000 | 744,863 | -119,280 | -14% | $18.30 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.69% | $23,811,000 | 864,143 | +864,143 | NEW | $27.55 | Q1 2021 |