| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.54% | $47,558,583 | 1,353,018 | +84,300 | +6.6% | $35.15 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -1.1% | $48,338,156 | 1,268,718 | -164,700 | -11% | $38.10 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.42% | $43,389,563 | 1,433,418 | -82,853 | -5.5% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | +0.14% | $56,981,464 | 1,516,271 | +23,411 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +1.7% | $81,122,013 | 1,492,860 | +213,071 | +17% | $54.34 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.22% | $62,274,533 | 1,279,789 | -30,706 | -2.3% | $48.66 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.41% | $72,142,750 | 1,310,495 | +59,500 | +4.8% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +0.54% | $78,862,725 | 1,250,995 | +69,000 | +5.8% | $63.04 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +2.1% | $79,418,244 | 1,181,995 | +247,375 | +26% | $67.19 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0.27% | $59,525,947 | 934,620 | +27,710 | +3.1% | $63.69 | Q3 2023 | |
| 30 Jun 2023 | 9% | +0% | $63,538,114 | 906,910 | +200 | +0.02% | $70.06 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.68% | $70,768,716 | 906,710 | +59,500 | +7% | $78.05 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.01% | $67,014,310 | 847,210 | -1,000 | -0.12% | $79.10 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | +1.5% | $58,085,000 | 848,210 | +137,242 | +19% | $68.48 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +1.2% | $52,988,000 | 710,968 | +104,500 | +17% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.46% | $58,694,000 | 606,468 | +35,941 | +6.3% | $96.78 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +1.6% | $63,248,000 | 570,527 | +119,616 | +27% | $110.86 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +7.6% | $61,604,000 | 450,911 | +450,911 | NEW | $136.62 | Q3 2021 |