| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.73% | $103,651,050 | 3,160,093 | +460,580 | +17% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.12% | $155,141,012 | 2,699,513 | -49,000 | -1.8% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.09% | $139,487,035 | 2,748,513 | +41,982 | +1.6% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +1.4% | $109,479,179 | 2,706,531 | +846,475 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.55% | $82,642,288 | 1,860,056 | +301,614 | +19% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.64% | $88,051,973 | 1,558,442 | -262,730 | -14% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | 0% | $87,361,621 | 1,821,172 | 0 | $47.97 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | +0.09% | $85,904,683 | 1,821,172 | +45,000 | +2.5% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.13% | $80,425,068 | 1,776,172 | -70,717 | -3.8% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.05% | $56,403,990 | 1,846,889 | +36,015 | +2% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.3% | $48,259,792 | 1,810,874 | +1,077,922 | +147% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | 0% | $19,064,082 | 732,952 | 0 | $26.01 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +1% | $17,546,871 | 732,952 | +732,952 | NEW | $23.94 | Q4 2022 |