| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.45% | $327,604 | 7,142 | +7,142 | NEW | $45.87 | Q4 2025 | |
| 30 Sep 2024 | -10% | $0 | 0 | -200,000 | -100% | $39.32 | Q3 2024 | ||
| 30 Jun 2024 | 10% | -5.2% | $11,328,000 | 200,000 | -100,000 | -33% | $56.64 | Q2 2024 | |
| 31 Mar 2024 | 11% | -15% | $16,539,000 | 300,000 | -402,107 | -57% | $55.13 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $31,714,173 | 702,107 | 0 | $45.17 | Q4 2023 | ||
| 30 Sep 2023 | 16% | +0.26% | $26,188,591 | 702,107 | +11,500 | +1.7% | $37.30 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.4% | $20,752,740 | 690,607 | +21,398 | +3.2% | $30.05 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.28% | $15,739,796 | 669,209 | +17,900 | +2.7% | $23.52 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.3% | $21,962,139 | 651,309 | +16,200 | +2.6% | $33.72 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.26% | $25,505,000 | 635,109 | +12,600 | +2% | $40.16 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.18% | $28,729,000 | 622,509 | +9,500 | +1.5% | $46.15 | Q2 2022 | |
| 31 Mar 2022 | 16% | +16% | $49,764,000 | 613,009 | +613,009 | NEW | $81.18 | Q1 2022 |