| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.9% | $25,763,344 | 1,186,704 | +1,186,704 | NEW | $21.71 | Q4 2025 | |
| 30 Sep 2025 | -1.9% | $0 | 0 | -620,000 | -100% | $30.17 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -1.9% | $12,114,800 | 620,000 | -612,798 | -50% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -2.6% | $21,278,093 | 1,232,798 | -967,202 | $17.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.02% | $42,438,000 | 2,200,000 | +10,631 | +0.49% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +6.1% | $43,261,931 | 2,189,369 | +2,189,369 | NEW | $19.76 | Q3 2024 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -300,000 | -100% | $30.17 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -4.4% | $14,613,000 | 300,000 | -760,000 | -72% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -2.6% | $47,764,000 | 1,060,000 | -408,787 | -28% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +3.4% | $61,410,000 | 1,468,787 | +568,787 | +63% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.04% | $38,889,000 | 900,000 | -10,000 | -1.1% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.05% | $37,128,000 | 910,000 | +9,313 | +1% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +2.8% | $30,380,000 | 900,687 | +600,687 | +200% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -1.1% | $7,404,000 | 300,000 | -200,000 | -40% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $10,545,000 | 500,000 | +500,000 | NEW | $21.09 | Q2 2020 | |
| 31 Mar 2020 | -4.9% | $0 | 0 | -596,064 | -100% | $30.17 | Q1 2020 | ||
| 31 Dec 2019 | 4.9% | 0% | $17,667,000 | 596,064 | 0 | $29.64 | Q4 2019 |