| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -3.2% | $36,264,501 | 355,047 | -50,600 | -12% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 23% | -1.9% | $25,344,825 | 405,647 | -33,400 | -7.6% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 18% | -11% | $22,848,006 | 439,047 | -255,000 | -37% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 29% | 0% | $29,566,402 | 694,047 | 0 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +6.6% | $21,203,136 | 694,047 | +243,000 | +54% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -2.4% | $10,347,018 | 451,047 | -120,000 | -21% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 16% | 0% | $16,491,837 | 571,047 | 0 | $28.88 | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $11,780,700 | 571,047 | 0 | $20.63 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -2.5% | $15,446,821 | 571,047 | -105,000 | -16% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 19% | 0% | $20,038,033 | 676,047 | 0 | $29.64 | Q3 2023 | ||
| 30 Jun 2023 | 16% | +4.5% | $24,202,483 | 676,047 | +185,602 | +38% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -5.9% | $11,496,031 | 490,445 | -378,000 | -44% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 16% | -2% | $23,621,704 | 868,445 | -110,000 | -11% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 21% | +3.1% | $52,670,000 | 978,445 | +144,300 | +17% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 18% | +3.8% | $33,649,000 | 834,145 | +172,700 | +26% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 21% | +8.5% | $43,814,000 | 661,445 | +270,500 | +69% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 12% | +8.1% | $39,102,000 | 390,945 | +264,121 | +208% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -4.2% | $15,854,000 | 126,824 | -103,771 | -45% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 11% | +2.1% | $28,637,000 | 230,595 | +45,265 | +24% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 14% | +3.3% | $28,290,000 | 185,330 | +44,430 | +32% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $18,159,000 | 140,900 | 0 | $128.88 | Q4 2020 |