| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.09% | $6,935,723 | 255,742 | +55,417 | +28% | $27.12 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $6,043,805 | 200,325 | 0 | $30.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $4,341,043 | 200,325 | 0 | $21.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0% | $3,824,204 | 200,325 | +325 | $19.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $5,310,000 | 200,000 | -13,593 | -6.4% | $26.55 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.23% | $6,610,703 | 213,593 | +128,593 | +151% | $30.95 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $3,911,700 | 85,000 | 0 | $46.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.37% | $4,893,450 | 85,000 | +85,000 | NEW | $57.57 | Q1 2024 | |
| 31 Dec 2023 | -0.79% | $0 | 0 | -212,727 | -100% | $35.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | -2.1% | $11,387,276 | 212,727 | -562,367 | -73% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +3.2% | $31,732,348 | 775,094 | +775,094 | NEW | $40.94 | Q2 2023 |