| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,399,325 | 106,875 | -847,442 | -89% | $50.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $70,934,384 | 954,317 | +887,148 | +1321% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,174,261 | 67,169 | -13,493 | -17% | $32.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,002,031 | 80,662 | +68,462 | +500% | $24.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $236,436 | 12,200 | -62,800 | -84% | $19.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,275,000 | 75,000 | -70,000 | -48% | $17.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,053,200 | 145,000 | +30,000 | +26% | $14.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,892,900 | 115,000 | 0 | $16.46 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,073,450 | 115,000 | -2,500 | -2.1% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,989,275 | 117,500 | -5,000 | -4.1% | $16.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,837,100 | 122,500 | 0 | $23.16 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $3,230,325 | 122,500 | -136,638 | -53% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,476,131 | 259,138 | +108,663 | +72% | $28.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,652,000 | 150,475 | +25,475 | +20% | $30.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,546,000 | 125,000 | +125,000 | NEW | $28.37 | Q2 2022 |