| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | 0% | $3,305,973 | 120,700 | 0 | $27.39 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | -0.52% | $3,630,656 | 120,700 | -20,000 | -14% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -3.5% | $3,865,029 | 140,700 | -170,581 | -55% | $27.47 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -9.1% | $8,715,868 | 311,281 | -362,928 | $28.00 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -2.9% | $23,192,790 | 674,209 | -118,375 | -15% | $34.40 | Q4 2024 | |
| 30 Sep 2024 | 21% | -0.36% | $30,522,410 | 792,584 | -13,722 | -1.7% | $38.51 | Q3 2024 | |
| 30 Jun 2024 | 16% | -1.4% | $24,189,180 | 806,306 | -74,047 | -8.4% | $30.00 | Q2 2024 | |
| 31 Mar 2024 | 20% | -1.2% | $31,234,924 | 880,353 | -52,001 | -5.6% | $35.48 | Q1 2024 | |
| 31 Dec 2023 | 20% | -0.07% | $29,425,092 | 932,354 | -3,050 | -0.33% | $31.56 | Q4 2023 | |
| 30 Sep 2023 | 20% | +10% | $24,320,504 | 935,404 | +467,079 | +100% | $26.00 | Q3 2023 | |
| 30 Jun 2023 | 18% | +2% | $24,380,999 | 468,325 | +49,495 | +12% | $52.06 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.97% | $19,040,000 | 418,830 | +31,030 | +8% | $45.46 | Q1 2023 | |
| 31 Dec 2022 | 11% | +1.1% | $14,294,000 | 387,800 | +38,300 | +11% | $36.86 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +2.3% | $9,845,000 | 349,500 | +91,442 | +35% | $28.17 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.01% | $13,262,000 | 258,058 | -149 | -0.06% | $51.39 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +1.1% | $9,951,000 | 258,207 | +46,607 | +22% | $38.54 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | 0% | $11,585,000 | 211,600 | 0 | $54.75 | Q4 2021 |