| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | -0.56% | $45,586,123 | 841,849 | -49,540 | -5.6% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 14% | +2.5% | $43,954,392 | 891,389 | +159,390 | +22% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 12% | -9.9% | $38,364,068 | 731,999 | -585,969 | -44% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 13% | +11% | $53,628,118 | 1,317,968 | +1,107,168 | +500% | $40.69 | Q1 2025 | |
| 31 Dec 2024 | 4.7% | +4.7% | $13,290,940 | 210,800 | +210,800 | NEW | $63.05 | Q4 2024 | |
| 30 Sep 2023 | -8.2% | $0 | 0 | -839,270 | -100% | $65.20 | Q3 2023 | ||
| 30 Jun 2023 | 8.2% | -1.2% | $79,378,157 | 839,270 | -123,408 | -13% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -8.1% | $79,247,653 | 962,678 | -1,501,130 | -61% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.94% | $153,667,705 | 2,463,808 | -209,934 | -7.9% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 12% | -1.2% | $166,654,000 | 2,673,742 | -278,696 | -9.4% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +5.3% | $148,537,000 | 2,952,438 | +1,588,255 | +116% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +4.1% | $85,411,000 | 1,364,183 | +643,655 | +89% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | 0% | $48,938,000 | 720,528 | 0 | $67.92 | Q4 2021 |