| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.71% | $47,886,120 | 878,000 | -84,500 | -8.8% | $54.54 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +2.9% | $50,983,625 | 962,500 | +322,680 | +50% | $52.97 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.22% | $29,598,073 | 639,820 | -22,783 | -3.4% | $46.26 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | +7.6% | $30,406,852 | 662,603 | +509,252 | +300% | $45.89 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | -3.8% | $12,990,363 | 153,351 | -220,015 | -59% | $84.71 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.24% | $19,698,790 | 373,366 | -18,634 | -4.8% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +1.4% | $20,627,040 | 392,000 | +105,000 | +37% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +2.6% | $19,722,640 | 287,000 | +153,600 | +115% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +3.3% | $10,884,106 | 133,400 | +133,400 | NEW | $81.59 | Q4 2023 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -8,950 | -100% | $46.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -1.8% | $975,192 | 8,950 | -43,561 | -83% | $108.96 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -4.9% | $6,951,000 | 52,511 | -146,144 | -74% | $132.37 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.79% | $21,840,000 | 198,655 | -49,180 | -20% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +4.4% | $56,206,000 | 247,835 | +247,835 | NEW | $226.79 | Q1 2022 |