| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -413,766 | -100% | $38.00 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | -1.1% | $17,518,852 | 413,766 | -205,868 | -33% | $42.34 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -1.9% | $19,561,845 | 619,634 | -380,242 | -38% | $31.57 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.9% | $24,576,952 | 999,876 | +210,780 | $24.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +2.2% | $22,560,255 | 789,096 | +526,495 | +200% | $28.59 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $6,990,439 | 262,601 | +262,601 | NEW | $26.62 | Q3 2024 | |
| 31 Mar 2022 | -0.49% | $0 | 0 | -198,841 | -100% | $38.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | -0.34% | $4,046,000 | 198,841 | -138,278 | -41% | $20.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.43% | $7,514,000 | 337,119 | +139,452 | +71% | $22.29 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.14% | $5,614,000 | 197,667 | +27,709 | +16% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -1.4% | $3,776,000 | 169,958 | -319,909 | -65% | $22.22 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | 0% | $11,565,000 | 489,867 | 0 | $23.61 | Q4 2020 |