| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.06% | $1,347,975 | 67,500 | +7,500 | +12% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.63% | $1,487,400 | 60,000 | +60,000 | NEW | $24.79 | Q3 2025 | |
| 31 Mar 2025 | -2.1% | $0 | 0 | -100,000 | -100% | $13.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.54% | $5,335,000 | 100,000 | -25,000 | -20% | $53.35 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $4,813,750 | 125,000 | 0 | $38.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.23% | $4,506,250 | 125,000 | -15,000 | -11% | $36.05 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.48% | $4,446,000 | 140,000 | -35,000 | -20% | $31.76 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.6% | $4,714,500 | 175,000 | -50,000 | -22% | $26.94 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.12% | $5,197,500 | 225,000 | -10,503 | -4.5% | $23.10 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.52% | $4,592,309 | 235,503 | -56,556 | -19% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 3% | 0% | $6,042,701 | 292,059 | 0 | $20.69 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $4,237,776 | 292,059 | 0 | $14.51 | Q4 2022 |