| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -53,763 | -100% | $13.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $927,412 | 53,763 | +53,763 | NEW | $17.25 | Q3 2025 | |
| 31 Mar 2025 | -2.9% | $0 | 0 | -1,395,724 | -100% | $13.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.28% | $24,648,486 | 1,395,724 | -133,197 | -8.7% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.47% | $32,566,017 | 1,528,921 | +226,826 | +17% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.27% | $26,640,864 | 1,302,095 | +153,000 | +13% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | 0% | $25,958,056 | 1,149,095 | 0 | $22.59 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | 0% | $31,496,694 | 1,149,095 | 0 | $27.41 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | 0% | $34,840,560 | 1,149,095 | 0 | $30.32 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $36,644,640 | 1,149,095 | 0 | $31.89 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $30,795,746 | 1,149,095 | 0 | $26.80 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | 0% | $26,061,475 | 1,149,095 | 0 | $22.68 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $18,156,000 | 1,149,095 | 0 | $15.80 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $18,287,000 | 985,309 | 0 | $18.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | +0.46% | $10,867,000 | 440,309 | +235,000 | +114% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $5,935,000 | 205,309 | +205,309 | NEW | $28.91 | Q4 2021 |