| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.97% | $59,661,371 | 728,644 | -438,883 | -38% | $81.88 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.41% | $69,386,130 | 1,167,527 | -230,000 | -16% | $59.43 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | 0% | $56,613,819 | 1,397,527 | 0 | $40.51 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | -0.45% | $71,790,962 | 1,397,527 | -190,000 | $51.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | 0% | $87,901,370 | 1,587,527 | 0 | $55.37 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | 0% | $52,213,763 | 1,587,527 | 0 | $32.89 | Q3 2024 | ||
| 30 Jun 2024 | 2% | -0.23% | $43,148,984 | 1,587,527 | -200,000 | -11% | $27.18 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | 0% | $64,976,606 | 1,787,527 | 0 | $36.35 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $36,197,422 | 1,787,527 | 0 | $20.25 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | 0% | $31,764,355 | 1,787,527 | 0 | $17.77 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $32,300,613 | 1,787,527 | 0 | $18.07 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $22,469,214 | 1,787,527 | 0 | $12.57 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $26,205,146 | 1,787,527 | 0 | $14.66 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | 0% | $30,602,000 | 1,787,527 | 0 | $17.12 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +0.52% | $26,098,000 | 1,787,527 | +370,370 | +26% | $14.60 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $23,837,000 | 1,417,157 | 0 | $16.82 | Q1 2022 |