| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $5,236,000 | 340,000 | 0 | $15.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | -0.02% | $6,959,800 | 340,000 | -10,000 | -2.9% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.29% | $7,021,000 | 350,000 | +110,000 | +46% | $20.06 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.35% | $4,723,200 | 240,000 | +100,000 | $19.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.93% | $3,150,000 | 140,000 | -355,000 | -72% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.29% | $12,642,300 | 495,000 | -100,000 | -17% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -2.4% | $13,905,150 | 595,000 | -979,220 | -62% | $23.37 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.2% | $26,408,383 | 1,574,220 | +1,267,144 | +413% | $16.78 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $4,249,932 | 307,076 | 0 | $13.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | 0% | $4,194,658 | 307,076 | 0 | $13.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | -0.27% | $6,267,421 | 307,076 | -94,153 | -23% | $20.41 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $8,786,915 | 401,229 | +401,229 | NEW | $21.90 | Q1 2023 |