| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.07% | $5,370,307 | 162,638 | -1,920 | -1.2% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -2.9% | $4,874,208 | 164,558 | -131,401 | -44% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | 0% | $7,502,561 | 295,959 | 0 | $25.35 | Q2 2025 | ||
| 31 Mar 2025 | 5.5% | -0.87% | $7,120,774 | 295,959 | -47,048 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | 0% | $6,908,161 | 343,007 | 0 | $20.14 | Q4 2024 | ||
| 30 Sep 2024 | 5.2% | 0% | $6,990,483 | 343,007 | 0 | $20.38 | Q3 2024 | ||
| 30 Jun 2024 | 5.3% | 0% | $6,194,706 | 343,007 | 0 | $18.06 | Q2 2024 | ||
| 31 Mar 2024 | 5% | 0% | $5,934,021 | 343,007 | 0 | $17.30 | Q1 2024 | ||
| 31 Dec 2023 | 5% | 0% | $5,464,102 | 343,007 | 0 | $15.93 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | 0% | $4,911,860 | 343,007 | 0 | $14.32 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | +0.55% | $5,117,664 | 343,007 | +45,900 | +15% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | 0% | $4,593,274 | 297,107 | 0 | $15.46 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | 0% | $4,189,209 | 297,107 | 0 | $14.10 | Q4 2022 | ||
| 30 Sep 2022 | 8.4% | 0% | $3,803,000 | 297,107 | 0 | $12.80 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $4,213,000 | 297,107 | 0 | $14.18 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | 0% | $4,567,000 | 297,107 | 0 | $15.37 | Q1 2022 | ||
| 31 Dec 2021 | 3% | +0.08% | $4,266,000 | 297,107 | +8,276 | +2.9% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.34% | $3,986,000 | 288,831 | -37,325 | -11% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $4,576,000 | 326,156 | 0 | $14.03 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -3.6% | $4,374,000 | 326,156 | -432,735 | -57% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | 0% | $11,452,000 | 758,891 | 0 | $15.09 | Q4 2020 |