| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.9% | $0 | 0 | -65,000 | -100% | $15.00 | Q4 2025 | ||
| 30 Sep 2025 | 3.9% | +0.3% | $939,250 | 65,000 | +5,000 | +8.3% | $14.45 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | 0% | $999,000 | 60,000 | 0 | $16.65 | Q2 2025 | ||
| 31 Mar 2025 | 5.6% | -0.93% | $1,287,600 | 60,000 | -10,000 | $21.46 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +1.8% | $1,376,900 | 70,000 | +25,000 | +56% | $19.67 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.38% | $928,350 | 45,000 | +5,000 | +12% | $20.63 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.85% | $921,600 | 40,000 | +10,000 | +33% | $23.04 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.91% | $745,800 | 30,000 | +10,000 | +50% | $24.86 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +2.6% | $598,400 | 20,000 | +20,000 | NEW | $29.92 | Q4 2023 | |
| 30 Jun 2023 | -6.6% | $0 | 0 | -25,000 | -100% | $15.00 | Q2 2023 | ||
| 31 Mar 2023 | 6.6% | 0% | $999,250 | 25,000 | 0 | $39.97 | Q1 2023 | ||
| 31 Dec 2022 | 6.1% | -1.2% | $1,149,250 | 25,000 | -5,000 | -17% | $45.97 | Q4 2022 | |
| 30 Sep 2022 | 8% | 0% | $1,637,100 | 30,000 | 0 | $54.57 | Q3 2022 | ||
| 30 Jun 2022 | 6.4% | 0% | $1,509,900 | 30,000 | 0 | $50.33 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | +4.1% | $1,124,100 | 30,000 | +30,000 | NEW | $37.47 | Q1 2022 |