| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.93% | $36,081,832 | 985,035 | +440,282 | +81% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -1.7% | $19,099,040 | 544,753 | -1,011,683 | -65% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.19% | $49,510,229 | 1,556,436 | -130,822 | -7.8% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +3.1% | $63,103,449 | 1,687,258 | +1,687,258 | NEW | $37.40 | Q1 2025 | |
| 30 Sep 2024 | -0.7% | $0 | 0 | -211,372 | -100% | $43.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | +0.76% | $10,019,033 | 211,372 | +211,372 | NEW | $47.40 | Q2 2024 | |
| 31 Mar 2023 | -0.74% | $0 | 0 | -100,000 | -100% | $43.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | -8.9% | $6,151,000 | 100,000 | -1,202,977 | -92% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.62% | $78,348,000 | 1,302,977 | +134,515 | +12% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +9.8% | $64,394,000 | 1,168,462 | +1,168,462 | NEW | $55.11 | Q2 2022 | |
| 31 Mar 2022 | -2.7% | $0 | 0 | -200,000 | -100% | $43.96 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +2.7% | $8,810,000 | 200,000 | +200,000 | NEW | $44.05 | Q4 2021 | |
| 30 Sep 2021 | -3.9% | $0 | 0 | -349,497 | -100% | $43.96 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | +3.9% | $10,202,000 | 349,497 | +349,497 | NEW | $29.19 | Q2 2021 | |
| 31 Mar 2021 | -0.41% | $0 | 0 | -50,000 | -100% | $43.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $791,000 | 50,000 | 0 | $15.82 | Q4 2020 |