| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.49% | $108,072,839 | 2,324,647 | -110,800 | -4.5% | $46.49 | Q4 2025 | |
| 30 Sep 2025 | 11% | 0% | $114,539,072 | 2,435,447 | 0 | $47.03 | Q3 2025 | ||
| 30 Jun 2025 | 8.6% | 0% | $89,064,297 | 2,435,447 | 0 | $36.57 | Q2 2025 | ||
| 31 Mar 2025 | 8.4% | 0% | $80,321,042 | 2,435,447 | 0 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +0.48% | $90,842,173 | 2,435,447 | +130,732 | +5.7% | $37.30 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | 0% | $82,831,457 | 2,304,715 | 0 | $35.94 | Q3 2024 | ||
| 30 Jun 2024 | 7.4% | 0% | $67,758,621 | 2,304,715 | 0 | $29.40 | Q2 2024 | ||
| 31 Mar 2024 | 8% | +0.62% | $77,138,811 | 2,304,715 | +178,861 | +8.4% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.05% | $62,521,366 | 2,125,854 | -16,600 | -0.77% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | 0% | $60,031,561 | 2,142,454 | 0 | $28.02 | Q3 2023 | ||
| 30 Jun 2023 | 6.2% | 0% | $57,610,588 | 2,142,454 | 0 | $26.89 | Q2 2023 | ||
| 31 Mar 2023 | 5.3% | 0% | $45,762,817 | 2,142,454 | 0 | $21.36 | Q1 2023 | ||
| 31 Dec 2022 | 4.7% | -0.15% | $45,312,902 | 2,142,454 | -66,000 | -3% | $21.15 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | 0% | $54,107,000 | 2,208,454 | 0 | $24.50 | Q3 2022 | ||
| 30 Jun 2022 | 6.3% | +0.06% | $60,158,000 | 2,208,454 | +21,729 | +0.99% | $27.24 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | 0% | $77,410,000 | 2,186,725 | 0 | $35.40 | Q1 2022 | ||
| 31 Dec 2021 | 7.5% | +7.5% | $79,597,000 | 2,186,725 | +2,186,725 | NEW | $36.40 | Q4 2021 |