| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 77% | 0% | $57,120,213 | 1,665,798 | 0 | $34.29 | Q4 2025 | ||
| 30 Sep 2025 | 56% | 0% | $47,375,295 | 1,665,798 | 0 | $28.44 | Q3 2025 | ||
| 30 Jun 2025 | 53% | -2.6% | $48,374,855 | 1,665,798 | -79,583 | -4.6% | $29.04 | Q2 2025 | |
| 31 Mar 2025 | 60% | 0% | $62,973,346 | 1,745,381 | 0 | $36.08 | Q1 2025 | ||
| 31 Dec 2024 | 59% | 0% | $73,096,556 | 1,745,381 | 0 | $41.88 | Q4 2024 | ||
| 30 Sep 2024 | 59% | 0% | $56,445,621 | 1,745,381 | 0 | $32.34 | Q3 2024 | ||
| 30 Jun 2024 | 58% | 0% | $67,790,598 | 1,745,381 | 0 | $38.84 | Q2 2024 | ||
| 31 Mar 2024 | 58% | 0% | $77,320,379 | 1,745,381 | 0 | $44.30 | Q1 2024 | ||
| 31 Dec 2023 | 56% | 0% | $92,732,093 | 1,745,381 | 0 | $53.13 | Q4 2023 | ||
| 30 Sep 2023 | 47% | 0% | $81,561,654 | 1,745,381 | 0 | $46.73 | Q3 2023 | ||
| 30 Jun 2023 | 42% | 0% | $76,430,234 | 1,745,381 | 0 | $43.79 | Q2 2023 | ||
| 31 Mar 2023 | 25% | 0% | $60,337,822 | 1,745,381 | 0 | $34.57 | Q1 2023 | ||
| 31 Dec 2022 | 17% | 0% | $47,613,994 | 1,745,381 | 0 | $27.28 | Q4 2022 | ||
| 30 Sep 2022 | 20% | 0% | $60,792,000 | 1,745,381 | 0 | $34.83 | Q3 2022 | ||
| 30 Jun 2022 | 15% | +15% | $63,235,000 | 1,745,381 | +1,745,381 | NEW | $36.23 | Q2 2022 | |
| 31 Mar 2022 | -12% | $0 | 0 | -1,745,381 | -100% | $17.79 | Q1 2022 | ||
| 31 Dec 2021 | 12% | +12% | $134,674,000 | 1,745,381 | +1,745,381 | NEW | $77.16 | Q4 2021 |