| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.25% | $46,863,187 | 505,536 | -25,755 | -4.8% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | 0% | $52,794,387 | 531,291 | 0 | $99.37 | Q3 2025 | ||
| 30 Jun 2025 | 7.4% | 0% | $51,455,533 | 531,291 | 0 | $96.85 | Q2 2025 | ||
| 31 Mar 2025 | 9% | -0.28% | $59,887,122 | 531,291 | -16,430 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | 0% | $64,039,539 | 547,721 | 0 | $116.92 | Q4 2024 | ||
| 30 Sep 2024 | 9% | 0% | $71,329,706 | 547,721 | 0 | $130.23 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $91,841,857 | 547,721 | 0 | $167.68 | Q2 2024 | ||
| 31 Mar 2024 | 13% | 0% | $97,625,791 | 547,721 | 0 | $178.24 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -0.84% | $91,047,662 | 547,721 | -33,079 | -5.7% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 16% | 0% | $94,130,256 | 580,800 | 0 | $162.07 | Q3 2023 | ||
| 30 Jun 2023 | 18% | 0% | $89,327,040 | 580,800 | 0 | $153.80 | Q2 2023 | ||
| 31 Mar 2023 | 16% | -0.03% | $78,175,680 | 580,800 | -1,200 | -0.21% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 15% | -6.8% | $79,623,420 | 582,000 | -267,055 | -31% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 24% | +7.2% | $116,125,000 | 849,055 | +253,585 | +43% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 16% | +3.1% | $72,439,000 | 595,470 | +117,835 | +25% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 14% | 0% | $69,878,000 | 477,635 | 0 | $146.30 | Q1 2022 | ||
| 31 Dec 2021 | 14% | +0.72% | $60,177,000 | 477,635 | +25,000 | +5.5% | $125.99 | Q4 2021 | |
| 30 Sep 2021 | 12% | +3.1% | $45,001,000 | 452,635 | +120,000 | +36% | $99.42 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +7.2% | $33,446,000 | 332,635 | +332,635 | NEW | $100.55 | Q2 2021 |