| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $9,520,732 | 222,499 | 0 | $42.79 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $6,775,095 | 222,499 | 0 | $30.45 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.1% | $7,251,242 | 222,499 | +16,167 | +7.8% | $32.59 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.16% | $6,503,585 | 206,332 | +23,833 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $5,987,792 | 182,499 | 0 | $32.81 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $7,117,461 | 182,499 | 0 | $39.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $8,181,430 | 182,499 | 0 | $44.83 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -0.2% | $12,935,529 | 182,499 | -15,000 | -7.6% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $13,173,183 | 197,499 | 0 | $66.70 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | 0% | $11,101,419 | 197,499 | 0 | $56.21 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $9,677,451 | 197,499 | 0 | $49.00 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | 0% | $10,311,423 | 197,499 | 0 | $52.21 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $6,632,016 | 197,499 | 0 | $33.58 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.07% | $4,505,000 | 197,499 | +10,000 | +5.3% | $22.81 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $4,828,000 | 187,499 | 0 | $25.75 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.12% | $6,911,000 | 187,499 | +14,999 | +8.7% | $36.86 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.6% | $4,054,000 | 172,500 | +120,917 | +234% | $23.50 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $1,257,000 | 51,583 | 0 | $24.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $1,516,000 | 51,583 | 0 | $29.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $1,519,119 | 51,583 | 0 | $29.45 | Q1 2021 |