| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -2.4% | $6,187,330 | 243,404 | -455,068 | -65% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.85% | $11,259,369 | 698,472 | +219,072 | +46% | $16.12 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.47% | $7,670,400 | 479,400 | +119,400 | +33% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.31% | $6,152,400 | 360,000 | +54,477 | $17.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.45% | $7,567,805 | 305,523 | -64,477 | -17% | $24.77 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.33% | $10,548,700 | 370,000 | +45,000 | +14% | $28.51 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.95% | $8,580,000 | 325,000 | +130,000 | +67% | $26.40 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $6,300,450 | 195,000 | +195,000 | NEW | $32.31 | Q1 2024 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -95,500 | -100% | $24.06 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.31% | $2,325,000 | 95,500 | -25,929 | -21% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.76% | $1,890,000 | 121,429 | -103,273 | -46% | $15.56 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $3,566,000 | 224,702 | +224,702 | NEW | $15.87 | Q4 2019 |