| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | 0% | $135,470,511 | 3,540,787 | 0 | $38.26 | Q4 2025 | ||
| 30 Sep 2025 | 6.3% | +2.1% | $121,696,849 | 3,540,787 | +1,180,262 | +50% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | 0% | $120,504,801 | 2,360,525 | 0 | $51.05 | Q2 2025 | ||
| 31 Mar 2025 | 5.8% | 0% | $84,412,374 | 2,360,525 | 0 | $35.76 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.18% | $84,908,084 | 2,360,525 | +62,500 | +2.7% | $35.97 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +1.2% | $75,880,786 | 2,298,025 | +447,200 | +24% | $33.02 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | 0% | $69,646,545 | 1,850,825 | 0 | $37.63 | Q2 2024 | ||
| 31 Mar 2024 | 8.4% | +0.15% | $72,681,898 | 1,850,825 | +32,700 | +1.8% | $39.27 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.05% | $62,907,125 | 1,818,125 | -11,665 | -0.64% | $34.60 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.77% | $47,446,455 | 1,829,790 | +218,430 | +14% | $25.93 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +5% | $43,925,674 | 1,611,360 | +1,221,690 | +314% | $27.26 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.12% | $8,759,782 | 389,670 | +31,700 | +8.9% | $22.48 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.96% | $6,733,416 | 357,970 | +294,640 | +465% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $840,000 | 63,330 | +63,330 | NEW | $13.26 | Q3 2022 |