| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | 0% | $12,331,935 | 173,250 | 0 | $71.18 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | 0% | $9,274,073 | 173,250 | 0 | $53.53 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -0.24% | $7,590,083 | 173,250 | -20,000 | -10% | $43.81 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $6,073,848 | 193,250 | 0 | $31.43 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.54% | $7,088,410 | 193,250 | -51,750 | -21% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $4,040,050 | 245,000 | 0 | $16.49 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $4,042,500 | 245,000 | 0 | $16.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $4,020,450 | 245,000 | 0 | $16.41 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.41% | $3,951,850 | 245,000 | +80,000 | +48% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.16% | $1,917,300 | 165,000 | +40,000 | +32% | $11.62 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.35% | $2,106,250 | 125,000 | -60,000 | -32% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.21% | $2,638,100 | 185,000 | +40,000 | +28% | $14.26 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.27% | $1,983,600 | 145,000 | +55,000 | +61% | $13.68 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.78% | $1,906,200 | 90,000 | +90,000 | NEW | $21.18 | Q3 2022 |