| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.55% | $25,300,765 | 317,450 | +25,000 | +8.5% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.52% | $27,428,886 | 292,450 | +20,000 | +7.3% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | 0% | $30,206,532 | 272,450 | 0 | $110.87 | Q2 2025 | ||
| 31 Mar 2025 | 9.3% | -0.68% | $33,892,780 | 272,450 | -20,000 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -0.95% | $29,835,749 | 292,450 | -33,000 | -10% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | 0% | $33,716,620 | 325,450 | 0 | $103.60 | Q3 2024 | ||
| 30 Jun 2024 | 8.2% | 0% | $29,098,485 | 325,450 | 0 | $89.41 | Q2 2024 | ||
| 31 Mar 2024 | 8% | 0% | $28,489,893 | 325,450 | 0 | $87.54 | Q1 2024 | ||
| 31 Dec 2023 | 7.4% | 0% | $23,142,750 | 325,450 | 0 | $71.11 | Q4 2023 | ||
| 30 Sep 2023 | 7.8% | 0% | $22,729,428 | 325,450 | 0 | $69.84 | Q3 2023 | ||
| 30 Jun 2023 | 7.7% | 0% | $22,403,978 | 325,450 | 0 | $68.84 | Q2 2023 | ||
| 31 Mar 2023 | 6.9% | 0% | $18,687,339 | 325,450 | 0 | $57.42 | Q1 2023 | ||
| 31 Dec 2022 | 6.7% | 0% | $18,540,887 | 325,450 | 0 | $56.97 | Q4 2022 | ||
| 30 Sep 2022 | 8.1% | 0% | $19,683,216 | 325,450 | 0 | $60.48 | Q3 2022 | ||
| 30 Jun 2022 | 7.7% | 0% | $18,986,753 | 325,450 | 0 | $58.34 | Q2 2022 | ||
| 31 Mar 2022 | 8.6% | 0% | $23,520,271 | 325,450 | 0 | $72.27 | Q1 2022 | ||
| 31 Dec 2021 | 8.8% | 0% | $22,872,626 | 325,450 | 0 | $70.28 | Q4 2021 | ||
| 30 Sep 2021 | 7.7% | 0% | $18,046,202 | 325,450 | 0 | $55.45 | Q3 2021 |