| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.19% | $15,599,311 | 463,300 | -7,022 | -1.5% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 12% | 0% | $17,693,514 | 470,322 | 0 | $37.62 | Q3 2025 | ||
| 30 Jun 2025 | 6.3% | 0% | $10,963,206 | 470,322 | 0 | $23.31 | Q2 2025 | ||
| 31 Mar 2025 | 7.9% | 0% | $12,882,120 | 470,322 | 0 | $27.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | 0% | $12,844,494 | 470,322 | 0 | $27.31 | Q4 2024 | ||
| 30 Sep 2024 | 6.6% | 0% | $7,910,816 | 470,322 | 0 | $16.82 | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | 0% | $6,161,218 | 470,322 | 0 | $13.10 | Q2 2024 | ||
| 31 Mar 2024 | 8.6% | 0% | $5,404,000 | 470,322 | 0 | $11.49 | Q1 2024 | ||
| 31 Dec 2023 | 9.3% | 0% | $7,633,326 | 470,322 | 0 | $16.23 | Q4 2023 | ||
| 30 Sep 2023 | 7% | 0% | $6,650,353 | 470,322 | 0 | $14.14 | Q3 2023 | ||
| 30 Jun 2023 | 7.7% | +0.55% | $9,194,795 | 470,322 | +34,000 | +7.8% | $19.55 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | +1.2% | $11,497,085 | 436,322 | +64,000 | +17% | $26.35 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.69% | $14,412,585 | 372,322 | +21,000 | +6% | $38.71 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +0.37% | $12,075,000 | 351,322 | +15,322 | +4.6% | $34.37 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +2.6% | $13,238,000 | 336,000 | +92,000 | +38% | $39.40 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +7.2% | $10,089,000 | 244,000 | +244,000 | NEW | $41.35 | Q1 2022 |