| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.53% | $46,629,696 | 887,002 | +30,900 | +3.6% | $52.57 | Q4 2025 | |
| 30 Sep 2025 | 15% | 0% | $46,597,631 | 856,102 | 0 | $54.43 | Q3 2025 | ||
| 30 Jun 2025 | 14% | 0% | $39,440,620 | 856,102 | 0 | $46.07 | Q2 2025 | ||
| 31 Mar 2025 | 13% | +0.66% | $37,334,608 | 856,102 | +44,100 | $43.61 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $32,561,281 | 812,002 | 0 | $40.10 | Q4 2024 | ||
| 30 Sep 2024 | 7% | 0% | $24,701,101 | 812,002 | 0 | $30.42 | Q3 2024 | ||
| 30 Jun 2024 | 6% | 0% | $21,063,332 | 812,002 | 0 | $25.94 | Q2 2024 | ||
| 31 Mar 2024 | 5.9% | 0% | $19,496,168 | 812,002 | 0 | $24.01 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | 0% | $15,996,439 | 812,002 | 0 | $19.70 | Q4 2023 | ||
| 30 Sep 2023 | 5.1% | +0.31% | $15,834,039 | 812,002 | +50,074 | +6.6% | $19.50 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +1.9% | $15,573,808 | 761,928 | +251,884 | +49% | $20.44 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.5% | $9,037,980 | 510,044 | +510,044 | NEW | $17.72 | Q1 2023 |