| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +2.9% | $59,038,009 | 1,713,233 | +1,451,091 | +554% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.84% | $8,797,486 | 262,142 | -524,283 | -67% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.21% | $31,677,199 | 786,425 | -117,622 | -13% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1% | $36,559,661 | 904,047 | -514,302 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +1.7% | $49,713,132 | 1,418,349 | +918,349 | +184% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.28% | $14,325,000 | 500,000 | -163,639 | -25% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.7% | $21,654,541 | 663,639 | +663,639 | NEW | $32.63 | Q2 2024 | |
| 30 Jun 2022 | -6.1% | $0 | 0 | -1,329,526 | -100% | $35.11 | Q2 2022 | ||
| 31 Mar 2022 | 6.1% | +3.1% | $40,590,000 | 1,329,526 | +677,526 | +104% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3.6% | $11,410,000 | 652,000 | +652,000 | NEW | $17.50 | Q4 2021 |