| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9.5% | $0 | 0 | -171,000 | -100% | $70.72 | Q4 2025 | ||
| 30 Sep 2025 | 9.5% | +3.4% | $16,752,870 | 171,000 | +61,000 | +55% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -5.3% | $10,263,000 | 110,000 | -75,000 | -41% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 12% | -2.7% | $13,479,100 | 185,000 | -41,500 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +5.1% | $13,662,480 | 226,500 | +88,500 | +64% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 12% | +3.3% | $10,372,080 | 138,000 | +39,500 | +40% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +4.7% | $7,158,980 | 98,500 | +44,500 | +82% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -8.6% | $4,157,460 | 54,000 | -76,000 | -58% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 11% | -14% | $8,004,100 | 130,000 | -168,000 | -56% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 19% | +2.3% | $13,705,020 | 298,000 | +35,500 | +14% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 20% | -2.7% | $11,332,125 | 262,500 | -36,500 | -12% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 20% | -4.2% | $9,478,300 | 299,000 | -61,500 | -17% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 25% | -8.9% | $8,915,165 | 360,500 | -129,500 | -26% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.3% | $12,985,000 | 490,000 | +61,000 | +14% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.63% | $8,777,000 | 429,000 | +38,000 | +9.7% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -4.1% | $13,951,000 | 391,000 | -209,000 | -35% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 10% | 0% | $25,158,000 | 600,000 | 0 | $41.93 | Q4 2021 |