| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.72% | $23,282,100 | 700,003 | +256,488 | +58% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.89% | $12,737,751 | 443,515 | -340,228 | -43% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.1% | $24,123,610 | 783,743 | +452,000 | +136% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.09% | $11,491,578 | 331,743 | +31,743 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $15,000,000 | 300,000 | +300,000 | NEW | $50.00 | Q4 2024 | |
| 30 Sep 2023 | -0.95% | $0 | 0 | -233,489 | -100% | $29.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0.07% | $10,899,267 | 233,489 | -16,511 | -6.6% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $11,155,000 | 250,000 | +250,000 | NEW | $44.62 | Q1 2023 | |
| 30 Sep 2022 | -0.89% | $0 | 0 | -203,117 | -100% | $29.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | +0.89% | $14,645,000 | 203,117 | +203,117 | NEW | $72.10 | Q2 2022 |