| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +4.1% | $54,348,570 | 2,061,000 | +2,061,000 | NEW | $26.37 | Q4 2025 | |
| 31 Mar 2024 | -28% | $0 | 0 | -401,695 | -100% | $31.57 | Q1 2024 | ||
| 31 Dec 2023 | 28% | 0% | $9,974,087 | 401,695 | 0 | $24.83 | Q4 2023 | ||
| 30 Sep 2023 | 23% | 0% | $8,053,985 | 401,695 | 0 | $20.05 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | 0% | $8,327,171 | 401,695 | 0 | $20.73 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | +0.04% | $10,066,477 | 401,695 | +2,772 | +0.69% | $25.06 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $11,927,798 | 398,923 | 0 | $29.90 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $10,891,000 | 398,923 | 0 | $27.30 | Q3 2022 | ||
| 30 Jun 2022 | 5.4% | -17% | $9,881,000 | 398,923 | -1,274,279 | -76% | $24.77 | Q2 2022 | |
| 31 Mar 2022 | 35% | +0.01% | $48,473,000 | 1,673,202 | +523 | +0.03% | $28.97 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | 0% | $47,554,000 | 1,672,679 | 0 | $28.43 | Q4 2021 | ||
| 30 Sep 2021 | 7% | 0% | $45,129,000 | 1,672,679 | 0 | $26.98 | Q3 2021 | ||
| 30 Jun 2021 | 7.2% | 0% | $45,848,000 | 1,672,679 | 0 | $27.41 | Q2 2021 | ||
| 31 Mar 2021 | 6.1% | +3% | $37,334,000 | 1,672,679 | +827,682 | +98% | $22.32 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | 0% | $14,466,000 | 844,997 | 0 | $17.12 | Q4 2020 |