| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.46% | +0.04% | $8,163,050 | 581,000 | +51,000 | +9.6% | $14.05 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.37% | $7,971,200 | 530,000 | +400,000 | +308% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.16% | $2,490,800 | 130,000 | -131,630 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $4,405,849 | 261,630 | -3,370 | -1.3% | $16.84 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $5,241,700 | 265,000 | 0 | $19.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0.05% | $5,342,400 | 265,000 | -31,000 | -10% | $20.16 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | 0% | $5,313,200 | 296,000 | 0 | $17.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0.06% | $5,381,280 | 296,000 | -33,500 | -10% | $18.18 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $6,692,145 | 329,500 | -12,000 | -3.5% | $20.31 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | 0% | $7,393,475 | 341,500 | 0 | $21.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | +0.79% | $7,892,065 | 341,500 | +341,500 | NEW | $23.11 | Q1 2023 |