| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | 0% | $153,000,276 | 2,346,630 | 0 | $65.20 | Q4 2025 | ||
| 30 Sep 2025 | 28% | 0% | $192,658,323 | 2,346,630 | 0 | $82.10 | Q3 2025 | ||
| 30 Jun 2025 | 33% | 0% | $154,525,586 | 2,346,630 | 0 | $65.85 | Q2 2025 | ||
| 31 Mar 2025 | 40% | 0% | $153,938,928 | 2,346,630 | 0 | $65.60 | Q1 2025 | ||
| 31 Dec 2024 | 44% | 0% | $179,963,055 | 2,346,630 | 0 | $76.69 | Q4 2024 | ||
| 30 Sep 2024 | 39% | 0% | $195,967,071 | 2,346,630 | 0 | $83.51 | Q3 2024 | ||
| 30 Jun 2024 | 41% | 0% | $129,510,510 | 2,346,630 | 0 | $55.19 | Q2 2024 | ||
| 31 Mar 2024 | 45% | -15% | $163,208,117 | 2,346,630 | -800,000 | -25% | $69.55 | Q1 2024 | |
| 31 Dec 2023 | 73% | -19% | $174,637,965 | 3,146,630 | -800,000 | -20% | $55.50 | Q4 2023 | |
| 30 Sep 2023 | 73% | 0% | $141,605,084 | 3,946,630 | 0 | $35.88 | Q3 2023 | ||
| 30 Jun 2023 | 54% | -21% | $124,792,441 | 3,946,630 | -1,553,377 | -28% | $31.62 | Q2 2023 | |
| 31 Mar 2023 | 63% | 0% | $169,455,216 | 5,500,007 | 0 | $30.81 | Q1 2023 | ||
| 31 Dec 2022 | 62% | 0% | $170,390,217 | 5,500,007 | 0 | $30.98 | Q4 2022 | ||
| 30 Sep 2022 | 47% | 0% | $103,235,000 | 5,500,007 | 0 | $18.77 | Q3 2022 | ||
| 30 Jun 2022 | 49% | 0% | $99,440,000 | 5,500,007 | 0 | $18.08 | Q2 2022 | ||
| 31 Mar 2022 | 39% | +39% | $77,110,000 | 5,500,007 | +5,500,007 | NEW | $14.02 | Q1 2022 |