| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1.6% | $8,749,650 | 195,000 | -65,000 | -25% | $44.87 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | 0% | $15,990,000 | 260,000 | 0 | $61.50 | Q3 2025 | ||
| 30 Jun 2025 | 8.2% | 0% | $11,172,200 | 260,000 | 0 | $42.97 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | -4.5% | $5,738,200 | 260,000 | -237,691 | $22.07 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -9.9% | $20,788,553 | 497,691 | -245,131 | -33% | $41.77 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | 0% | $6,492,264 | 742,822 | 0 | $8.74 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | 0% | $5,222,039 | 742,822 | 0 | $7.03 | Q2 2024 | ||
| 31 Mar 2024 | 5.1% | 0% | $7,420,792 | 742,822 | 0 | $9.99 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | 0% | $9,203,565 | 742,822 | 0 | $12.39 | Q4 2023 | ||
| 30 Sep 2023 | 6.2% | 0% | $11,053,191 | 742,822 | 0 | $14.88 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | 0% | $10,050,382 | 742,822 | 0 | $13.53 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $4,568,355 | 742,822 | 0 | $6.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $2,563,000 | 742,822 | 0 | $3.45 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $3,766,000 | 742,822 | 0 | $5.07 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $3,254,000 | 742,822 | 0 | $4.38 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $9,478,000 | 742,822 | 0 | $12.76 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $12,405,000 | 742,822 | +742,822 | NEW | $16.70 | Q4 2021 |