| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -98,876 | -100% | $17.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.19% | $2,680,519 | 98,876 | +98,876 | NEW | $27.11 | Q2 2025 | |
| 31 Mar 2025 | -0.32% | $0 | 0 | -212,673 | -100% | $17.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.3% | $5,102,019 | 212,673 | +202,430 | +1976% | $23.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $262,745 | 10,243 | +10,243 | NEW | $25.65 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -13,200 | -100% | $17.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.07% | $399,696 | 13,200 | -48,600 | -79% | $30.28 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.09% | $2,313,174 | 61,800 | -38,000 | -38% | $37.43 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.99% | $3,557,870 | 99,800 | +99,800 | NEW | $35.65 | Q3 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -23,300 | -100% | $17.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -1.4% | $581,335 | 23,300 | -228,100 | -91% | $24.95 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $5,128,560 | 251,400 | +251,400 | NEW | $20.40 | Q4 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -21,100 | -100% | $17.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $545,000 | 21,100 | +21,100 | NEW | $25.83 | Q1 2022 | |
| 31 Dec 2021 | -0.56% | $0 | 0 | -273,851 | -100% | $17.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | +0.5% | $7,200,000 | 273,851 | +242,806 | +782% | $26.29 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $1,085,000 | 31,045 | +31,045 | NEW | $34.95 | Q2 2021 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -78,150 | -100% | $17.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.19% | $2,253,000 | 78,150 | +78,150 | NEW | $28.83 | Q4 2020 |