| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.36% | $21,537,000 | 900,000 | +300,000 | +50% | $23.93 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -3.2% | $35,022,000 | 600,000 | -750,000 | -56% | $58.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.13% | $18,819,000 | 1,350,000 | +100,000 | +8% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.18% | $13,250,000 | 1,250,000 | +150,000 | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.1% | $19,426,000 | 1,100,000 | +700,000 | +175% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.23% | $1,972,000 | 400,000 | +400,000 | NEW | $4.93 | Q3 2024 | |
| 30 Jun 2023 | -2.1% | $0 | 0 | -500,000 | -100% | $25.65 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | -0.21% | $10,070,000 | 500,000 | -50,000 | -9.1% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.6% | $12,468,500 | 550,000 | +117,000 | +27% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.31% | $8,123,000 | 433,000 | +79,894 | +23% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.7% | $6,582,000 | 353,106 | +183,106 | +108% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.33% | $3,072,000 | 170,000 | +70,000 | +70% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.58% | $2,074,000 | 100,000 | +100,000 | NEW | $20.74 | Q4 2021 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -55,000 | -100% | $25.65 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $3,941,000 | 55,000 | 0 | $71.65 | Q4 2019 |