| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.15% | $21,545,200 | 883,000 | +65,000 | +7.9% | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 1% | +1% | $16,294,560 | 818,000 | +818,000 | NEW | $19.92 | Q3 2025 | |
| 30 Jun 2023 | -0.32% | $0 | 0 | -59,855 | -100% | $20.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -1.5% | $2,813,185 | 59,855 | -290,145 | -83% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.05% | $20,062,000 | 350,000 | -5,000 | -1.4% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.31% | $13,646,000 | 355,000 | +55,000 | +18% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.46% | $12,303,000 | 300,000 | -64,500 | -18% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.1% | $18,732,000 | 364,500 | +14,500 | +4.1% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $22,719,000 | 350,000 | +350,000 | NEW | $64.91 | Q4 2021 | |
| 30 Sep 2021 | -0.59% | $0 | 0 | -190,000 | -100% | $20.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.28% | $10,866,000 | 190,000 | -90,000 | -32% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.89% | $14,280,000 | 280,000 | -295,000 | -51% | $51.00 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.92% | $24,150,000 | 575,000 | +275,000 | +92% | $42.00 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $5,400,000 | 300,000 | +300,000 | NEW | $18.00 | Q3 2020 | |
| 30 Jun 2019 | -0.6% | $0 | 0 | -110,000 | -100% | $20.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | +0.6% | $5,033,000 | 110,000 | +110,000 | NEW | $45.75 | Q1 2019 |