| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | 0% | $118,112,957 | 1,495,290 | 0 | $78.99 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | -3.8% | $109,619,710 | 1,495,290 | -1,266,043 | -46% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.06% | $140,524,236 | 2,761,333 | -35,180 | -1.3% | $50.89 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | 0% | $125,982,911 | 2,796,513 | 0 | $45.05 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.39% | $115,635,813 | 2,796,513 | -279,394 | -9.1% | $41.35 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -1.5% | $119,960,373 | 3,075,907 | -1,294,117 | -30% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | 0% | $149,411,121 | 4,370,024 | 0 | $34.19 | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $109,775,003 | 4,370,024 | 0 | $25.12 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | 0% | $129,003,108 | 4,370,024 | 0 | $29.52 | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | +3.7% | $138,092,758 | 4,370,024 | +4,370,024 | NEW | $31.60 | Q3 2023 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -435,936 | -100% | $100.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $6,953,000 | 435,936 | 0 | $15.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.34% | $8,684,000 | 435,936 | +435,936 | NEW | $19.92 | Q3 2021 |