| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $17,070,000 | 521,059 | -7,317 | -1.4% | $32.76 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.8% | $15,322,000 | 528,376 | +528,376 | NEW | $29.00 | Q3 2025 | |
| 31 Dec 2024 | -0.48% | $0 | 0 | -161,813 | -100% | $33.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | -0.54% | $2,618,000 | 161,813 | -180,000 | -53% | $16.18 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.24% | $5,298,000 | 341,813 | -77,822 | -19% | $15.50 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $6,063,000 | 419,635 | 0 | $14.45 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.03% | $5,586,000 | 419,635 | +10,000 | +2.4% | $13.31 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.2% | $5,353,000 | 409,635 | +66,944 | +20% | $13.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.13% | $4,723,000 | 342,691 | +43,000 | +14% | $13.78 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.96% | $4,481,000 | 299,691 | +299,691 | NEW | $14.95 | Q1 2023 |