| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | 0% | $31,905,205 | 1,683,652 | 0 | $18.95 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | 0% | $33,285,800 | 1,683,652 | 0 | $19.77 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | +1.2% | $29,396,564 | 1,683,652 | +609,769 | +57% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | 0% | $29,198,879 | 1,073,883 | 0 | $27.19 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | 0% | $44,716,488 | 1,073,883 | 0 | $41.64 | Q4 2024 | ||
| 30 Sep 2024 | 7.7% | 0% | $49,978,515 | 1,073,883 | 0 | $46.54 | Q3 2024 | ||
| 30 Jun 2024 | 8.3% | 0% | $54,703,600 | 1,073,883 | 0 | $50.94 | Q2 2024 | ||
| 31 Mar 2024 | 9.9% | 0% | $73,539,508 | 1,073,883 | 0 | $68.48 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $87,661,069 | 1,073,883 | 0 | $81.63 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $74,162,360 | 1,073,883 | 0 | $69.06 | Q3 2023 | ||
| 30 Jun 2023 | 14% | 0% | $104,735,809 | 1,073,883 | 0 | $97.53 | Q2 2023 | ||
| 31 Mar 2023 | 13% | +0.99% | $94,061,412 | 1,073,883 | +81,139 | +8.2% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $67,734,923 | 992,744 | 0 | $68.23 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $73,532,548 | 992,744 | 0 | $74.07 | Q3 2022 | ||
| 30 Jun 2022 | 12% | -0.52% | $55,653,229 | 992,744 | -38,717 | -3.8% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 14% | +13% | $96,348,772 | 1,031,461 | +964,910 | +1450% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.89% | $5,821,881 | 66,551 | +66,551 | NEW | $87.48 | Q4 2021 |