| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -2.4% | $34,150,309 | 509,554 | -210,000 | -29% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 8% | -1.9% | $47,195,547 | 719,554 | -175,000 | -20% | $65.59 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | 0% | $41,847,236 | 894,554 | 0 | $46.78 | Q2 2025 | ||
| 31 Mar 2025 | 4.4% | 0% | $20,735,762 | 894,554 | 0 | $23.18 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | 0% | $21,648,207 | 894,554 | 0 | $24.20 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | 0% | $24,296,087 | 894,554 | 0 | $27.16 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | 0% | $19,483,386 | 894,554 | 0 | $21.78 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $12,935,251 | 894,554 | 0 | $14.46 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $8,140,441 | 894,554 | 0 | $9.10 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $7,004,358 | 894,554 | 0 | $7.83 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $6,396,061 | 894,554 | 0 | $7.15 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $16,774,951 | 804,554 | 0 | $20.85 * | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | +0.05% | $5,621,383 | 744,554 | +25,000 | +3.5% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.54% | $3,972,000 | 719,554 | +329,554 | +85% | $5.52 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.66% | $3,424,000 | 390,000 | +275,000 | +239% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.12% | $1,242,000 | 115,000 | +50,000 | +77% | $10.80 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $804,000 | 65,000 | 0 | $12.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $844,000 | 65,000 | 0 | $12.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.22% | $915,000 | 65,000 | +65,000 | NEW | $14.08 | Q2 2021 |