| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +4.2% | $30,237,900 | 1,402,500 | +527,500 | +60% | $21.56 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.3% | $33,556,250 | 875,000 | +20,203 | +2.4% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 15% | -0.51% | $41,209,763 | 854,797 | -30,000 | -3.4% | $48.21 | Q2 2025 | |
| 31 Mar 2025 | 21% | -3.5% | $54,246,904 | 884,797 | -150,000 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -3.1% | $79,751,805 | 1,034,797 | -141,703 | -12% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 21% | 0% | $89,319,880 | 1,176,500 | 0 | $75.92 | Q3 2024 | ||
| 30 Jun 2024 | 17% | +0.89% | $66,401,660 | 1,176,500 | +66,500 | +6% | $56.44 | Q2 2024 | |
| 31 Mar 2024 | 17% | +1.4% | $72,516,300 | 1,110,000 | +90,500 | +8.9% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 18% | +0.64% | $77,543,170 | 1,019,500 | +35,500 | +3.6% | $76.06 | Q4 2023 | |
| 30 Sep 2023 | 16% | +6.7% | $60,909,600 | 984,000 | +409,000 | +71% | $61.90 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +7.8% | $38,691,750 | 575,000 | +465,000 | +423% | $67.29 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.87% | $7,009,200 | 110,000 | +51,000 | +86% | $63.72 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.87% | $3,367,720 | 59,000 | +59,000 | NEW | $57.08 | Q4 2022 |