| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.35% | $53,413,913 | 767,993 | +394,586 | +106% | $69.55 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $10,455,396 | 373,407 | 0 | $28.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $7,744,461 | 373,407 | 0 | $20.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $6,463,675 | 373,407 | 0 | $17.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.24% | $10,126,798 | 373,407 | -471,000 | -56% | $27.12 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $37,061,023 | 844,407 | 0 | $43.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.13% | $33,159,863 | 844,407 | -189,273 | -18% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.16% | $44,303,525 | 1,033,680 | +210,867 | +26% | $42.86 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.15% | $33,537,858 | 822,813 | +195,000 | +31% | $40.76 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | 0% | $31,654,331 | 627,813 | 0 | $50.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.22% | $26,098,186 | 627,813 | +252,813 | +67% | $41.57 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $8,921,250 | 375,000 | +375,000 | NEW | $23.79 | Q1 2023 |