| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -0.45% | $134,836,537 | 2,922,335 | -149,253 | -4.9% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | 0% | $110,638,600 | 3,071,588 | 0 | $36.02 | Q3 2025 | ||
| 30 Jun 2025 | 11% | -0.45% | $99,857,326 | 3,071,588 | -128,412 | -4% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 10% | +2.8% | $120,832,000 | 3,200,000 | +863,204 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +7% | $191,290,121 | 2,336,796 | +1,297,508 | +125% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +2.5% | $118,759,440 | 1,039,288 | +286,048 | +38% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.07% | $56,877,152 | 753,240 | +8,240 | +1.1% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -2% | $50,890,950 | 745,000 | -257,407 | -26% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -2.1% | $62,951,160 | 1,002,407 | -300,000 | -23% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.02% | $66,396,709 | 1,302,407 | +2,407 | +0.19% | $50.98 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.64% | $64,922,000 | 1,300,000 | +83,216 | +6.8% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +2.5% | $45,605,064 | 1,216,784 | +513,343 | +73% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.04% | $33,729,996 | 703,441 | +4,803 | +0.69% | $47.95 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.13% | $16,767,000 | 698,638 | -25,143 | -3.5% | $24.00 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.81% | $15,749,000 | 723,781 | +144,141 | +25% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +2.9% | $13,998,000 | 579,640 | +368,157 | +174% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $5,031,000 | 211,483 | 0 | $23.79 | Q4 2021 |