| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +3.3% | $51,099,882 | 625,381 | +525,381 | +525% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.32% | $9,797,000 | 100,000 | -50,000 | -33% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.39% | $13,995,000 | 150,000 | -50,000 | -25% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $14,572,000 | 200,000 | +200,000 | NEW | $72.86 | Q1 2025 | |
| 31 Dec 2023 | -4.7% | $0 | 0 | -300,000 | -100% | $70.72 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | +4.7% | $13,797,000 | 300,000 | +300,000 | NEW | $45.99 | Q3 2023 | |
| 30 Jun 2023 | -5% | $0 | 0 | -350,000 | -100% | $70.72 | Q2 2023 | ||
| 31 Mar 2023 | 5% | -1.1% | $11,095,000 | 350,000 | -75,000 | -18% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +4.7% | $10,510,250 | 425,000 | +365,000 | +608% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -1.5% | $1,590,000 | 60,000 | -140,000 | -70% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -1.3% | $4,092,000 | 200,000 | -100,241 | -33% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +2.2% | $10,713,000 | 300,241 | +104,648 | +54% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $8,201,000 | 195,593 | 0 | $41.93 | Q4 2021 |