| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -4.6% | $65,750,301 | 973,790 | -246,947 | -20% | $67.52 | Q4 2025 | |
| 30 Sep 2025 | 25% | -0.93% | $91,420,994 | 1,220,737 | -44,667 | -3.5% | $74.89 | Q3 2025 | |
| 30 Jun 2025 | 17% | +1% | $72,090,066 | 1,265,404 | +75,635 | +6.4% | $56.97 | Q2 2025 | |
| 31 Mar 2025 | 15% | +3.3% | $62,867,394 | 1,189,769 | +257,620 | $52.84 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +5.5% | $49,059,002 | 932,149 | +474,185 | +104% | $52.63 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +5.9% | $24,501,074 | 457,964 | +434,635 | +1863% | $53.50 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.23% | $880,903 | 23,329 | +23,329 | NEW | $37.76 | Q2 2024 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -20,000 | -100% | $55.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.2% | $390,000 | 20,000 | +20,000 | NEW | $19.50 | Q2 2022 | |
| 31 Mar 2022 | -0.54% | $0 | 0 | -55,900 | -100% | $55.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | +0.02% | $1,415,000 | 55,900 | +2,400 | +4.5% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $1,362,000 | 53,500 | +2,500 | +4.9% | $25.46 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.54% | $1,174,000 | 51,000 | +51,000 | NEW | $23.02 | Q2 2021 |