| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -29% | $0 | 0 | -1,534,141 | -100% | $90.00 | Q4 2025 | ||
| 30 Sep 2025 | 29% | -0.66% | $144,439,375 | 1,534,141 | -34,700 | -2.2% | $94.15 | Q3 2025 | |
| 30 Jun 2025 | 24% | 0% | $82,521,037 | 1,568,841 | 0 | $52.60 | Q2 2025 | ||
| 31 Mar 2025 | 24% | -0.18% | $66,032,518 | 1,568,841 | -12,000 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 25% | -3.4% | $66,474,364 | 1,580,841 | -213,025 | -12% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 32% | +10% | $89,621,545 | 1,793,866 | +587,159 | +49% | $49.96 | Q3 2024 | |
| 30 Jun 2024 | 26% | -4.6% | $71,400,853 | 1,206,707 | -302,300 | -20% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 18% | +4.4% | $67,950,585 | 1,509,007 | +373,782 | +33% | $45.03 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.16% | $31,218,688 | 1,135,225 | -15,000 | -1.3% | $27.50 | Q4 2023 | |
| 30 Sep 2023 | 18% | -0.04% | $27,122,306 | 1,150,225 | -2,300 | -0.2% | $23.58 | Q3 2023 | |
| 30 Jun 2023 | 20% | +1.5% | $30,345,983 | 1,152,525 | +84,802 | +7.9% | $26.33 | Q2 2023 | |
| 31 Mar 2023 | 16% | +3.3% | $19,646,103 | 1,067,723 | +213,132 | +25% | $18.40 | Q1 2023 | |
| 31 Dec 2022 | 11% | +3.2% | $13,220,523 | 854,591 | +241,520 | +39% | $15.47 | Q4 2022 | |
| 30 Sep 2022 | 11% | -7.2% | $12,280,000 | 613,071 | -388,146 | -39% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 19% | +2.1% | $22,668,000 | 1,001,217 | +107,690 | +12% | $22.64 | Q2 2022 | |
| 31 Mar 2022 | 22% | +2.7% | $23,625,000 | 893,527 | +110,129 | +14% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 22% | 0% | $24,912,000 | 783,398 | 0 | $31.80 | Q4 2021 |