| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -1.5% | $31,951,822 | 679,826 | -93,367 | -12% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 14% | 0% | $44,497,257 | 773,193 | 0 | $57.55 | Q3 2025 | ||
| 30 Jun 2025 | 13% | 0% | $33,371,010 | 773,193 | 0 | $43.16 | Q2 2025 | ||
| 31 Mar 2025 | 10% | -0.52% | $25,028,257 | 773,193 | -38,564 | $32.37 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $31,358,173 | 811,757 | 0 | $38.63 | Q4 2024 | ||
| 30 Sep 2024 | 16% | -0.54% | $38,931,866 | 811,757 | -26,762 | -3.2% | $47.96 | Q3 2024 | |
| 30 Jun 2024 | 19% | -8.1% | $45,154,248 | 838,519 | -325,688 | -28% | $53.85 | Q2 2024 | |
| 31 Mar 2024 | 21% | 0% | $44,635,696 | 1,164,207 | 0 | $38.34 | Q1 2024 | ||
| 31 Dec 2023 | 16% | -0.27% | $31,387,021 | 1,164,207 | -19,844 | -1.7% | $26.96 | Q4 2023 | |
| 30 Sep 2023 | 21% | 0% | $25,279,489 | 1,184,051 | 0 | $21.35 | Q3 2023 | ||
| 30 Jun 2023 | 18% | 0% | $26,617,466 | 1,184,051 | 0 | $22.48 | Q2 2023 | ||
| 31 Mar 2023 | 21% | 0% | $24,190,162 | 1,184,051 | 0 | $20.43 | Q1 2023 | ||
| 31 Dec 2022 | 14% | 0% | $12,681,186 | 1,184,051 | 0 | $10.71 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $9,887,000 | 1,184,051 | 0 | $8.35 | Q3 2022 | ||
| 30 Jun 2022 | 10% | +0.98% | $10,905,000 | 1,184,051 | +115,000 | +11% | $9.21 | Q2 2022 | |
| 31 Mar 2022 | 15% | +12% | $20,120,000 | 1,069,051 | +806,795 | +308% | $18.82 | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $4,102,000 | 262,256 | 0 | $15.64 | Q4 2021 |