| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | 0% | $63,323,690 | 1,372,425 | 0 | $46.14 | Q4 2025 | ||
| 30 Sep 2025 | 29% | +1.4% | $49,434,749 | 1,372,425 | +67,300 | +5.2% | $36.02 | Q3 2025 | |
| 30 Jun 2025 | 26% | +12% | $42,429,614 | 1,305,125 | +594,391 | +84% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 22% | +0.21% | $26,837,316 | 710,734 | +6,900 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 39% | +3.6% | $57,615,851 | 703,834 | +64,295 | +10% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 43% | -10% | $73,080,122 | 639,539 | -153,497 | -19% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 46% | 0% | $59,882,148 | 793,036 | 0 | $75.51 | Q2 2024 | ||
| 31 Mar 2024 | 35% | 0% | $54,172,494 | 793,036 | 0 | $68.31 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $49,802,661 | 793,036 | 0 | $62.80 | Q4 2023 | ||
| 30 Sep 2023 | 16% | 0% | $40,429,128 | 793,036 | 0 | $50.98 | Q3 2023 | ||
| 30 Jun 2023 | 13% | +1.6% | $39,604,218 | 793,036 | +99,997 | +14% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $25,975,102 | 693,039 | 0 | $37.48 | Q1 2023 | ||
| 31 Dec 2022 | 14% | -1.7% | $33,231,220 | 693,039 | -83,000 | -11% | $47.95 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.49% | $18,625,000 | 776,039 | -56,127 | -6.7% | $24.00 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -3.3% | $18,108,000 | 832,166 | -279,319 | -25% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 13% | 0% | $26,842,000 | 1,111,485 | 0 | $24.15 | Q1 2022 | ||
| 31 Dec 2021 | 11% | -2.9% | $26,442,000 | 1,111,485 | -293,936 | -21% | $23.79 | Q4 2021 | |
| 30 Sep 2021 | 13% | 0% | $35,656,000 | 1,405,421 | 0 | $25.37 | Q3 2021 | ||
| 30 Jun 2021 | 12% | 0% | $31,636,000 | 1,405,421 | 0 | $22.51 | Q2 2021 | ||
| 31 Mar 2021 | 8.9% | -5.2% | $27,757,000 | 1,405,421 | -817,549 | -37% | $19.75 | Q1 2021 | |
| 31 Dec 2020 | 19% | 0% | $59,064,000 | 2,222,970 | 0 | $26.57 | Q4 2020 |