| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.63% | $95,355,548 | 591,059 | -65,673 | -10% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 7% | 0% | $128,666,933 | 656,732 | 0 | $195.92 | Q3 2025 | ||
| 30 Jun 2025 | 7% | -0.98% | $127,281,229 | 656,732 | -92,161 | -12% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.2% | $87,949,994 | 748,893 | +170,000 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | 0% | $79,811,978 | 578,893 | 0 | $137.87 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | 0% | $68,621,976 | 578,893 | 0 | $118.54 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | -1.8% | $49,773,220 | 578,893 | -269,900 | -32% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -11% | $59,118,432 | 848,793 | -2,050,000 | -71% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | 0% | $111,661,506 | 2,898,793 | 0 | $38.52 | Q4 2023 | ||
| 30 Sep 2023 | 9.3% | -2.3% | $96,181,952 | 2,898,793 | -711,000 | -20% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | 0% | $94,757,066 | 3,609,793 | 0 | $26.25 | Q2 2023 | ||
| 31 Mar 2023 | 8.5% | 0% | $86,635,032 | 3,609,793 | 0 | $24.00 | Q1 2023 | ||
| 31 Dec 2022 | 7.2% | +0.32% | $83,747,198 | 3,609,793 | +162,500 | +4.7% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.42% | $72,393,000 | 3,447,293 | +226,000 | +7% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 6% | 0% | $73,607,000 | 3,221,293 | 0 | $22.85 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | 0% | $74,895,000 | 3,221,293 | 0 | $23.25 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | 0% | $73,349,000 | 3,221,293 | 0 | $22.77 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | 0% | $55,084,000 | 3,221,293 | 0 | $17.10 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | -0.18% | $59,755,000 | 3,221,293 | -150,000 | -4.4% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +1.7% | $59,604,000 | 3,371,293 | +885,000 | +36% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.35% | $48,881,000 | 2,486,293 | -108,166 | -4.2% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 10% | -4.3% | $48,931,000 | 2,594,459 | -1,075,300 | -29% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 18% | +4.6% | $68,331,000 | 3,669,759 | +922,010 | +34% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 14% | +14% | $43,854,000 | 2,747,749 | +2,747,749 | NEW | $15.96 | Q1 2020 |