| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.43% | $63,517,291 | 797,455 | -200,000 | -20% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $46,581,149 | 997,455 | 0 | $46.70 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $36,696,369 | 997,455 | 0 | $36.79 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $35,270,009 | 997,455 | 0 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $43,628,682 | 997,455 | 0 | $43.74 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $45,234,584 | 997,455 | 0 | $45.35 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $38,711,229 | 997,455 | 0 | $38.81 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $32,147,975 | 997,455 | 0 | $32.23 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $28,607,009 | 997,455 | 0 | $28.68 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.26% | $27,609,554 | 997,455 | +142,971 | +17% | $27.68 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $22,857,447 | 854,484 | 0 | $26.75 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $18,508,123 | 854,484 | +854,484 | NEW | $21.66 | Q1 2023 |