| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | 0% | $73,185,562 | 727,563 | 0 | $100.59 | Q4 2025 | ||
| 30 Sep 2025 | 5.7% | 0% | $62,919,648 | 727,563 | 0 | $86.48 | Q3 2025 | ||
| 30 Jun 2025 | 7.2% | 0% | $55,513,057 | 727,563 | 0 | $76.30 | Q2 2025 | ||
| 31 Mar 2025 | 8% | -6.5% | $51,598,768 | 727,563 | -590,101 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -2.9% | $103,146,738 | 1,317,664 | -369,400 | -22% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 14% | -2% | $172,586,647 | 1,687,064 | -237,562 | -12% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 16% | 0% | $146,002,128 | 1,924,626 | 0 | $75.86 | Q2 2024 | ||
| 31 Mar 2024 | 16% | 0% | $144,520,166 | 1,924,626 | 0 | $75.09 | Q1 2024 | ||
| 31 Dec 2023 | 15% | -4.1% | $141,633,227 | 1,924,626 | -527,193 | -22% | $73.59 | Q4 2023 | |
| 30 Sep 2023 | 14% | -2.4% | $112,710,119 | 2,451,819 | -432,673 | -15% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 17% | 0% | $121,639,028 | 2,884,492 | 0 | $42.17 | Q2 2023 | ||
| 31 Mar 2023 | 13% | +0.43% | $75,256,396 | 2,884,492 | +95,511 | +3.4% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 13% | +3.4% | $83,055,854 | 2,788,981 | +709,118 | +34% | $29.78 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +1.3% | $40,433,000 | 2,079,863 | +364,345 | +21% | $19.44 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +1.2% | $23,262,000 | 1,715,518 | +377,125 | +28% | $13.56 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +1.4% | $18,590,000 | 1,338,393 | +423,779 | +46% | $13.89 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | 0% | $17,414,000 | 914,614 | 0 | $19.04 | Q4 2021 | ||
| 30 Sep 2021 | 7.5% | +7.5% | $20,625,000 | 914,614 | +914,614 | NEW | $22.55 | Q3 2021 |