| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | 0% | $44,286,893 | 1,279,968 | 0 | $34.60 | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | 0% | $38,667,833 | 1,279,968 | 0 | $30.21 | Q3 2025 | ||
| 30 Jun 2025 | 4.8% | -6.8% | $33,599,160 | 1,279,968 | -1,790,735 | -58% | $26.25 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.12% | $76,767,575 | 3,070,703 | +31,088 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +2.6% | $118,332,212 | 3,039,615 | +467,623 | +18% | $38.93 | Q4 2024 | |
| 30 Sep 2024 | 13% | +1.3% | $102,210,962 | 2,571,992 | +267,573 | +12% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 16% | 0% | $118,170,606 | 2,304,419 | 0 | $51.28 | Q2 2024 | ||
| 31 Mar 2024 | 16% | +2.5% | $115,912,276 | 2,304,419 | +361,824 | +19% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 14% | +3.6% | $91,845,892 | 1,942,595 | +496,315 | +34% | $47.28 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.19% | $65,444,170 | 1,446,280 | +25,000 | +1.8% | $45.25 | Q3 2023 | |
| 30 Jun 2023 | 12% | 0% | $58,656,226 | 1,421,280 | 0 | $41.27 | Q2 2023 | ||
| 31 Mar 2023 | 11% | +1.2% | $55,111,929 | 1,421,280 | +150,000 | +12% | $38.78 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +7.7% | $41,407,163 | 1,271,280 | +1,271,280 | NEW | $32.57 | Q4 2022 |