| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -474,405 | -100% | $56.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | 0% | $17,088,068 | 474,405 | 0 | $36.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | -0.08% | $15,422,907 | 474,405 | -65,000 | -12% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | 0% | $20,367,933 | 539,405 | 0 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -1.2% | $44,155,693 | 539,405 | -340,000 | -39% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.73% | $100,489,609 | 879,405 | -160,000 | -15% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.32% | $78,485,472 | 1,039,405 | -100,000 | -8.8% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.07% | $77,832,756 | 1,139,405 | -25,000 | -2.1% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $73,124,634 | 1,164,405 | 0 | $62.80 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | 0% | $59,361,367 | 1,164,405 | 0 | $50.98 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -0.69% | $58,150,386 | 1,164,405 | -233,000 | -17% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | 0% | $52,374,739 | 1,397,405 | 0 | $37.48 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | -0.45% | $67,005,570 | 1,397,405 | -150,000 | -9.7% | $47.95 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.45% | $37,138,000 | 1,547,405 | -240,000 | -13% | $24.00 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -1.1% | $38,894,000 | 1,787,405 | -522,149 | -23% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | 0% | $55,776,000 | 2,309,554 | 0 | $24.15 | Q1 2022 |