| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | 0% | $86,834,081 | 1,418,394 | 0 | $61.22 | Q4 2025 | ||
| 30 Sep 2025 | 13% | -3.1% | $74,238,742 | 1,418,394 | -336,395 | -19% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 17% | -1.6% | $119,974,924 | 1,754,789 | -164,725 | -8.6% | $68.37 | Q2 2025 | |
| 31 Mar 2025 | 20% | 0% | $118,510,794 | 1,919,514 | 0 | $61.74 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $100,544,143 | 1,919,514 | 0 | $52.38 | Q4 2024 | ||
| 30 Sep 2024 | 9.7% | +2.8% | $61,482,033 | 1,919,514 | +555,000 | +41% | $32.03 | Q3 2024 | |
| 30 Jun 2024 | 8% | 0% | $56,490,880 | 1,364,514 | 0 | $41.40 | Q2 2024 | ||
| 31 Mar 2024 | 6.2% | +5.1% | $45,028,962 | 1,364,514 | +1,106,511 | +429% | $33.00 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $8,170,955 | 258,003 | +3,200 | +1.3% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $5,924,170 | 254,803 | +254,803 | NEW | $23.25 | Q3 2023 | |
| 30 Jun 2023 | -2.9% | $0 | 0 | -356,803 | -100% | $57.44 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | +2.9% | $11,285,679 | 356,803 | +356,803 | NEW | $31.63 | Q1 2023 |