| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.93% | $49,052,000 | 679,767 | -100,000 | -13% | $72.16 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | 0% | $56,447,000 | 779,767 | 0 | $72.39 | Q3 2025 | ||
| 30 Jun 2025 | 8.8% | -0.93% | $72,978,000 | 779,767 | -82,000 | -9.5% | $93.59 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -0.06% | $68,950,000 | 861,767 | -6,000 | $80.01 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | -0.68% | $87,341,000 | 867,767 | -65,000 | -7% | $100.65 | Q4 2024 | |
| 30 Sep 2024 | 8% | 0% | $74,406,824 | 932,767 | 0 | $79.77 | Q3 2024 | ||
| 30 Jun 2024 | 6.2% | 0% | $56,273,833 | 932,767 | 0 | $60.33 | Q2 2024 | ||
| 31 Mar 2024 | 5.4% | -0.33% | $49,026,234 | 932,767 | -57,250 | -5.8% | $52.56 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.53% | $42,976,638 | 990,017 | +103,500 | +12% | $43.41 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +2.4% | $28,607,904 | 886,517 | +602,273 | +212% | $32.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $8,783,140 | 284,244 | +284,244 | NEW | $30.90 | Q2 2023 |