| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0.64% | $241,965,980 | 3,479,022 | +275,105 | +8.6% | $69.55 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +1.6% | $89,709,676 | 3,203,917 | +1,432,500 | +81% | $28.00 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $36,739,189 | 1,771,417 | 0 | $20.74 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $30,663,228 | 1,771,417 | 0 | $17.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.43% | $48,040,829 | 1,771,417 | -467,569 | -21% | $27.12 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.32% | $98,269,096 | 2,238,986 | -248,776 | -10% | $43.89 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +1.8% | $97,694,414 | 2,487,762 | +1,674,774 | +206% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | 0% | $34,844,666 | 812,988 | 0 | $42.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | -0.96% | $33,137,391 | 812,988 | -937,012 | -54% | $40.76 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $88,235,000 | 1,750,000 | 0 | $50.42 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $72,747,500 | 1,750,000 | 0 | $41.57 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +1.5% | $41,632,500 | 1,750,000 | +1,750,000 | NEW | $23.79 | Q1 2023 |